Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
18/04/2023	106,94155893 euros
17/04/2023	106,90511901 euros
16/04/2023	106,86485166 euros
15/04/2023	106,86160466 euros
14/04/2023	106,85835757 euros
13/04/2023	106,93681467 euros
12/04/2023	106,94540546 euros
11/04/2023	107,03049958 euros
10/04/2023	107,29182925 euros
09/04/2023	107,21222441 euros
08/04/2023	107,20897793 euros
07/04/2023	107,20573148 euros
06/04/2023	107,20248475 euros
05/04/2023	107,1951338 euros
04/04/2023	107,08333409 euros
03/04/2023	107,13467266 euros
02/04/2023	107,06064775 euros
01/04/2023	107,057413 euros
31/03/2023	107,05417824 euros
30/03/2023	106,93369151 euros
29/03/2023	107,03171275 euros
28/03/2023	106,97629548 euros
27/03/2023	107,15747774 euros
26/03/2023	107,22566873 euros
25/03/2023	107,22244053 euros
24/03/2023	107,21921222 euros
23/03/2023	107,00309942 euros
22/03/2023	106,77584602 euros
21/03/2023	107,07550321 euros
20/03/2023	107,23545662 euros
19/03/2023	106,85574011 euros
18/03/2023	106,85251189 euros
17/03/2023	106,84928367 euros
16/03/2023	106,89509995 euros
15/03/2023	106,93160072 euros
14/03/2023	106,22536464 euros
13/03/2023	106,86749516 euros
12/03/2023	106,23611926 euros
11/03/2023	106,23288035 euros
10/03/2023	106,22964136 euros
09/03/2023	106,0503241 euros
08/03/2023	106,04636788 euros
07/03/2023	105,91770535 euros
06/03/2023	105,92005979 euros
05/03/2023	106,02336651 euros
04/03/2023	106,02012126 euros
03/03/2023	106,01687601 euros
02/03/2023	105,92447228 euros
01/03/2023	105,98121542 euros
28/02/2023	106,25301287 euros