Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
07/06/2023	107,36457629 euros
06/06/2023	107,42276225 euros
05/06/2023	107,42031756 euros
04/06/2023	107,60875824 euros
03/06/2023	107,60550486 euros
02/06/2023	107,60225144 euros
01/06/2023	107,58060357 euros
31/05/2023	107,53893353 euros
30/05/2023	107,32472768 euros
29/05/2023	107,18875704 euros
28/05/2023	107,06129858 euros
27/05/2023	107,05805556 euros
26/05/2023	107,05481243 euros
25/05/2023	107,17564827 euros
24/05/2023	107,22316263 euros
23/05/2023	107,23573512 euros
22/05/2023	107,24619853 euros
21/05/2023	107,32386871 euros
20/05/2023	107,32063073 euros
19/05/2023	107,31739267 euros
18/05/2023	107,20531072 euros
17/05/2023	107,34839478 euros
16/05/2023	107,30936411 euros
15/05/2023	107,33118547 euros
14/05/2023	107,33658316 euros
13/05/2023	107,33334564 euros
12/05/2023	107,33010803 euros
11/05/2023	107,31945479 euros
10/05/2023	107,26135769 euros
09/05/2023	107,17631444 euros
08/05/2023	107,16721736 euros
07/05/2023	107,21252318 euros
06/05/2023	107,20928143 euros
05/05/2023	107,20603961 euros
04/05/2023	107,29590308 euros
03/05/2023	107,09763706 euros
02/05/2023	107,06557968 euros
01/05/2023	107,0644179 euros
30/04/2023	107,06117229 euros
29/04/2023	107,0579268 euros
28/04/2023	107,0546813 euros
27/04/2023	106,74482239 euros
26/04/2023	106,9054991 euros
25/04/2023	106,8861762 euros
24/04/2023	106,75487465 euros
23/04/2023	106,77344881 euros
22/04/2023	106,77010252 euros
21/04/2023	106,76675616 euros
20/04/2023	106,87479746 euros
19/04/2023	106,77847745 euros