Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
13/04/2023	106,77812912 euros
12/04/2023	106,7841045 euros
11/04/2023	106,88128461 euros
10/04/2023	107,12234856 euros
09/04/2023	107,0716006 euros
08/04/2023	107,06765017 euros
07/04/2023	107,06369964 euros
06/04/2023	107,05974915 euros
05/04/2023	107,05429505 euros
04/04/2023	106,91931801 euros
03/04/2023	106,97159697 euros
02/04/2023	106,90563522 euros
01/04/2023	106,901693 euros
31/03/2023	106,89775077 euros
30/03/2023	106,91959342 euros
29/03/2023	107,06120476 euros
28/03/2023	107,03762328 euros
27/03/2023	107,26300933 euros
26/03/2023	107,22988265 euros
25/03/2023	107,22594826 euros
24/03/2023	107,22201371 euros
23/03/2023	107,07965337 euros
22/03/2023	106,84430509 euros
21/03/2023	107,08774687 euros
20/03/2023	107,22614815 euros
19/03/2023	106,88041844 euros
18/03/2023	106,87648602 euros
17/03/2023	106,87255346 euros
16/03/2023	106,75824257 euros
15/03/2023	106,79536048 euros
14/03/2023	106,15715448 euros
13/03/2023	106,69060495 euros
12/03/2023	106,23218986 euros
11/03/2023	106,22824581 euros
10/03/2023	106,22430173 euros
09/03/2023	106,0262941 euros
08/03/2023	105,99153672 euros
07/03/2023	105,8053113 euros
06/03/2023	105,8391212 euros
05/03/2023	105,90229678 euros
04/03/2023	105,89834475 euros
03/03/2023	105,89439266 euros
02/03/2023	105,72129965 euros
01/03/2023	105,83231734 euros
28/02/2023	106,1632286 euros
27/02/2023	106,30863756 euros
26/02/2023	106,19899603 euros
25/02/2023	106,19505367 euros
24/02/2023	106,19111121 euros
23/02/2023	106,42635625 euros