Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
27/02/2023	106,34207969 euros
26/02/2023	106,29198118 euros
25/02/2023	106,28874678 euros
24/02/2023	106,28551233 euros
23/02/2023	106,50230067 euros
22/02/2023	106,37997759 euros
21/02/2023	106,36140647 euros
20/02/2023	106,57997861 euros
19/02/2023	106,60948926 euros
18/02/2023	106,60626232 euros
17/02/2023	106,60303534 euros
16/02/2023	106,59754624 euros
15/02/2023	106,58896369 euros
14/02/2023	106,72141083 euros
13/02/2023	106,7959361 euros
12/02/2023	106,76778432 euros
11/02/2023	106,7645647 euros
10/02/2023	106,76134505 euros
09/02/2023	106,92740335 euros
08/02/2023	106,78794846 euros
07/02/2023	107,00208248 euros
06/02/2023	107,03708549 euros
05/02/2023	107,18833274 euros
04/02/2023	107,18512375 euros
03/02/2023	107,1819147 euros
02/02/2023	107,29820869 euros
01/02/2023	106,64801384 euros
31/01/2023	106,73240628 euros
30/01/2023	106,65236576 euros
29/01/2023	106,88923814 euros
28/01/2023	106,88602491 euros
27/01/2023	106,88281156 euros
26/01/2023	106,94992735 euros
25/01/2023	107,01346532 euros
24/01/2023	107,03643366 euros
23/01/2023	106,90737297 euros
22/01/2023	106,96305463 euros
21/01/2023	106,95978362 euros
20/01/2023	106,95651033 euros
19/01/2023	107,16659591 euros
18/01/2023	107,2277461 euros
17/01/2023	107,0258669 euros
16/01/2023	106,75167012 euros
15/01/2023	106,73030927 euros
14/01/2023	106,72708837 euros
13/01/2023	106,72386741 euros
12/01/2023	106,68640852 euros
11/01/2023	106,65109781 euros
10/01/2023	106,53490525 euros
09/01/2023	106,64524971 euros