Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
22/06/2022	106,11995492 euros
21/06/2022	105,88085846 euros
20/06/2022	105,98735182 euros
19/06/2022	105,98998539 euros
18/06/2022	105,98694476 euros
17/06/2022	105,98390411 euros
16/06/2022	105,39886809 euros
15/06/2022	105,36531335 euros
14/06/2022	104,68583161 euros
13/06/2022	104,78163532 euros
12/06/2022	105,55353594 euros
11/06/2022	105,55048828 euros
10/06/2022	105,54744062 euros
09/06/2022	105,63516388 euros
08/06/2022	105,97801059 euros
07/06/2022	106,04638158 euros
06/06/2022	105,80973505 euros
05/06/2022	105,90641532 euros
04/06/2022	105,90337348 euros
03/06/2022	105,90033158 euros
02/06/2022	106,01320433 euros
01/06/2022	106,17660828 euros
31/05/2022	106,15101912 euros
30/05/2022	106,31230416 euros
29/05/2022	106,4305365 euros
28/05/2022	106,42750529 euros
27/05/2022	106,424474 euros
26/05/2022	106,32971895 euros
25/05/2022	106,12160479 euros
24/05/2022	105,97790666 euros
23/05/2022	106,01241665 euros
22/05/2022	106,05609011 euros
21/05/2022	106,05306117 euros
20/05/2022	106,05003218 euros
19/05/2022	106,21052968 euros
18/05/2022	106,17529603 euros
17/05/2022	106,28943052 euros
16/05/2022	106,39134717 euros
15/05/2022	106,32751645 euros
14/05/2022	106,32449186 euros
13/05/2022	106,32146719 euros
12/05/2022	106,57830095 euros
11/05/2022	106,39681679 euros
10/05/2022	106,20680067 euros
09/05/2022	106,04079632 euros
08/05/2022	106,08539442 euros
07/05/2022	106,08236721 euros
06/05/2022	106,07933998 euros
05/05/2022	106,26353817 euros
04/05/2022	106,26517197 euros