Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
19/11/2022	106,69905499 euros
18/11/2022	106,69592318 euros
17/11/2022	106,6015261 euros
16/11/2022	106,55335163 euros
15/11/2022	106,51930529 euros
14/11/2022	106,33358626 euros
13/11/2022	106,25594976 euros
12/11/2022	106,25288256 euros
11/11/2022	106,24981528 euros
10/11/2022	106,7409821 euros
09/11/2022	106,28939196 euros
08/11/2022	106,14263097 euros
07/11/2022	106,15890327 euros
06/11/2022	106,19797128 euros
05/11/2022	106,19490313 euros
04/11/2022	106,19183493 euros
03/11/2022	106,28736893 euros
02/11/2022	106,41698211 euros
01/11/2022	106,3092023 euros
31/10/2022	106,30613592 euros
30/10/2022	106,60819847 euros
29/10/2022	106,60515738 euros
28/10/2022	106,60211627 euros
27/10/2022	106,72875322 euros
26/10/2022	106,18890158 euros
25/10/2022	106,1360471 euros
24/10/2022	105,75590824 euros
23/10/2022	105,56863841 euros
22/10/2022	105,56560662 euros
21/10/2022	105,56257471 euros
20/10/2022	105,70300982 euros
19/10/2022	105,64365705 euros
18/10/2022	105,80317473 euros
17/10/2022	105,7665517 euros
16/10/2022	105,60713156 euros
15/10/2022	105,60410483 euros
14/10/2022	105,60107802 euros
13/10/2022	105,70816207 euros
12/10/2022	105,40721819 euros
11/10/2022	105,55888032 euros
10/10/2022	105,4420989 euros
09/10/2022	105,26325502 euros
08/10/2022	105,26022277 euros
07/10/2022	105,25719047 euros
06/10/2022	105,53218123 euros
05/10/2022	105,65435987 euros
04/10/2022	105,90422101 euros
03/10/2022	105,85876823 euros
02/10/2022	105,57945825 euros
01/10/2022	105,57643124 euros