Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
11/08/2022	106,89282008 euros
10/08/2022	106,79400503 euros
09/08/2022	106,64611296 euros
08/08/2022	106,76961252 euros
07/08/2022	106,83448931 euros
06/08/2022	106,83148362 euros
05/08/2022	106,82847791 euros
04/08/2022	106,77237115 euros
03/08/2022	106,56934892 euros
02/08/2022	106,67675439 euros
01/08/2022	106,64301516 euros
31/07/2022	106,43753555 euros
30/07/2022	106,43452511 euros
29/07/2022	106,43151462 euros
28/07/2022	106,09270073 euros
27/07/2022	105,80411155 euros
26/07/2022	105,82850778 euros
25/07/2022	105,70571705 euros
24/07/2022	105,68942373 euros
23/07/2022	105,68640312 euros
22/07/2022	105,68338245 euros
21/07/2022	105,5266781 euros
20/07/2022	105,83580658 euros
19/07/2022	105,94728156 euros
18/07/2022	106,08429846 euros
17/07/2022	105,95803616 euros
16/07/2022	105,95499373 euros
15/07/2022	105,95195123 euros
14/07/2022	105,78465163 euros
13/07/2022	106,3393949 euros
12/07/2022	106,49674075 euros
11/07/2022	106,25217816 euros
10/07/2022	106,3336975 euros
09/07/2022	106,33066104 euros
08/07/2022	106,32762455 euros
07/07/2022	106,21459069 euros
06/07/2022	106,57909132 euros
05/07/2022	106,45132059 euros
04/07/2022	106,30256478 euros
03/07/2022	106,57797648 euros
02/07/2022	106,57494393 euros
01/07/2022	106,57191134 euros
30/06/2022	106,19679297 euros
29/06/2022	106,19024552 euros
28/06/2022	106,03945442 euros
27/06/2022	106,17960948 euros
26/06/2022	106,1980615 euros
25/06/2022	106,19502312 euros
24/06/2022	106,19198468 euros
23/06/2022	106,16891159 euros