Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
30/09/2022	105,5734042 euros
29/09/2022	105,26257859 euros
28/09/2022	105,38957288 euros
27/09/2022	105,02768184 euros
26/09/2022	105,30644789 euros
25/09/2022	105,71126474 euros
24/09/2022	105,7082399 euros
23/09/2022	105,70521498 euros
22/09/2022	105,97069409 euros
21/09/2022	105,98631684 euros
20/09/2022	105,78881301 euros
19/09/2022	106,04132219 euros
18/09/2022	105,95979608 euros
17/09/2022	105,95677519 euros
16/09/2022	105,95375412 euros
15/09/2022	106,14366172 euros
14/09/2022	106,20361983 euros
13/09/2022	106,18466716 euros
12/09/2022	106,09458799 euros
11/09/2022	105,88251636 euros
10/09/2022	105,87949489 euros
09/09/2022	105,87647338 euros
08/09/2022	106,08337887 euros
07/09/2022	106,20319181 euros
06/09/2022	106,13471947 euros
05/09/2022	106,13328769 euros
04/09/2022	106,2711357 euros
03/09/2022	106,26812073 euros
02/09/2022	106,26510574 euros
01/09/2022	105,96452731 euros
31/08/2022	106,05049971 euros
30/08/2022	106,27117849 euros
29/08/2022	106,22329749 euros
28/08/2022	106,38322828 euros
27/08/2022	106,3802151 euros
26/08/2022	106,37720188 euros
25/08/2022	106,54645283 euros
24/08/2022	106,20724192 euros
23/08/2022	106,36518891 euros
22/08/2022	106,3779759 euros
21/08/2022	106,39567945 euros
20/08/2022	106,39266646 euros
19/08/2022	106,38965342 euros
18/08/2022	106,56428826 euros
17/08/2022	106,48608486 euros
16/08/2022	106,76611926 euros
15/08/2022	106,84704518 euros
14/08/2022	106,84403941 euros
13/08/2022	106,84103361 euros
12/08/2022	106,83802777 euros