Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
02/06/2023	107,6996913 euros
01/06/2023	107,63004578 euros
31/05/2023	107,57100579 euros
30/05/2023	107,36805403 euros
29/05/2023	107,21713148 euros
28/05/2023	107,06169376 euros
27/05/2023	107,05774487 euros
26/05/2023	107,05379597 euros
25/05/2023	107,05304775 euros
24/05/2023	107,06615311 euros
23/05/2023	107,09762621 euros
22/05/2023	107,09967042 euros
21/05/2023	107,22407931 euros
20/05/2023	107,22013386 euros
19/05/2023	107,21618827 euros
18/05/2023	107,08259135 euros
17/05/2023	107,18586339 euros
16/05/2023	107,14073828 euros
15/05/2023	107,19706411 euros
14/05/2023	107,17359156 euros
13/05/2023	107,16964817 euros
12/05/2023	107,1657046 euros
11/05/2023	107,18778682 euros
10/05/2023	107,14914077 euros
09/05/2023	107,02611746 euros
08/05/2023	107,0511983 euros
07/05/2023	107,08750676 euros
06/05/2023	107,08355883 euros
05/05/2023	107,07961083 euros
04/05/2023	107,17347414 euros
03/05/2023	106,99554953 euros
02/05/2023	106,99796176 euros
01/05/2023	106,9446611 euros
30/04/2023	106,9407108 euros
29/04/2023	106,93676059 euros
28/04/2023	106,93281025 euros
27/04/2023	106,65514838 euros
26/04/2023	106,79528564 euros
25/04/2023	106,73044029 euros
24/04/2023	106,60410817 euros
23/04/2023	106,65472667 euros
22/04/2023	106,65061793 euros
21/04/2023	106,64650909 euros
20/04/2023	106,74749793 euros
19/04/2023	106,64477549 euros
18/04/2023	106,80289268 euros
17/04/2023	106,75426404 euros
16/04/2023	106,73667478 euros
15/04/2023	106,73272339 euros
14/04/2023	106,72877193 euros