Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
08/01/2023	106,63085466 euros
07/01/2023	106,62762953 euros
06/01/2023	106,62440434 euros
05/01/2023	106,42379864 euros
04/01/2023	106,49773877 euros
03/01/2023	106,09258544 euros
02/01/2023	106,10580261 euros
01/01/2023	105,93796568 euros
31/12/2022	105,93474881 euros
30/12/2022	105,93152038 euros
29/12/2022	106,16946762 euros
28/12/2022	106,04757343 euros
27/12/2022	106,03824891 euros
26/12/2022	106,17238699 euros
25/12/2022	106,16916855 euros
24/12/2022	106,1659501 euros
23/12/2022	106,16273152 euros
22/12/2022	106,22756247 euros
21/12/2022	106,21822735 euros
20/12/2022	106,11132627 euros
19/12/2022	106,23608525 euros
18/12/2022	106,1980172 euros
17/12/2022	106,19480955 euros
16/12/2022	106,19160184 euros
15/12/2022	106,37039609 euros
14/12/2022	106,86277625 euros
13/12/2022	106,95539431 euros
12/12/2022	106,85714436 euros
11/12/2022	106,87321997 euros
10/12/2022	106,87004424 euros
09/12/2022	106,86686839 euros
08/12/2022	107,06127228 euros
07/12/2022	107,17571252 euros
06/12/2022	106,97468255 euros
05/12/2022	106,80179843 euros
04/12/2022	106,73609573 euros
03/12/2022	106,7329278 euros
02/12/2022	106,7297597 euros
01/12/2022	106,71258812 euros
30/11/2022	106,44717585 euros
29/11/2022	106,70327078 euros
28/11/2022	106,52200904 euros
27/11/2022	106,68755692 euros
26/11/2022	106,68442441 euros
25/11/2022	106,6812918 euros
24/11/2022	106,82711809 euros
23/11/2022	106,60385299 euros
22/11/2022	106,60088381 euros
21/11/2022	106,5937916 euros
20/11/2022	106,70218677 euros