Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
22/02/2023	106,2895547 euros
21/02/2023	106,31439279 euros
20/02/2023	106,55657286 euros
19/02/2023	106,63405545 euros
18/02/2023	106,63012367 euros
17/02/2023	106,62619184 euros
16/02/2023	106,62431956 euros
15/02/2023	106,60717127 euros
14/02/2023	106,78276621 euros
13/02/2023	106,84242841 euros
12/02/2023	106,76610516 euros
11/02/2023	106,76217883 euros
10/02/2023	106,75825244 euros
09/02/2023	106,88537771 euros
08/02/2023	106,73301515 euros
07/02/2023	106,92280765 euros
06/02/2023	106,98545522 euros
05/02/2023	107,15560452 euros
04/02/2023	107,15168721 euros
03/02/2023	107,14776973 euros
02/02/2023	107,27185237 euros
01/02/2023	106,53580105 euros
31/01/2023	106,61624337 euros
30/01/2023	106,38516309 euros
29/01/2023	106,62083259 euros
28/01/2023	106,61690775 euros
27/01/2023	106,6129828 euros
26/01/2023	106,70709729 euros
25/01/2023	106,7935639 euros
24/01/2023	106,86244095 euros
23/01/2023	106,68081704 euros
22/01/2023	106,75280699 euros
21/01/2023	106,74879243 euros
20/01/2023	106,7447743 euros
19/01/2023	107,01409555 euros
18/01/2023	107,16582364 euros
17/01/2023	106,93564201 euros
16/01/2023	106,57301999 euros
15/01/2023	106,53468272 euros
14/01/2023	106,53075946 euros
13/01/2023	106,52683619 euros
12/01/2023	106,51146672 euros
11/01/2023	106,46855964 euros
10/01/2023	106,29936168 euros
09/01/2023	106,39918453 euros
08/01/2023	106,3968991 euros
07/01/2023	106,3929712 euros
06/01/2023	106,3890431 euros
05/01/2023	106,18670201 euros
04/01/2023	106,27235211 euros