Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
27/07/2023	107,59272689 euros
26/07/2023	107,50093751 euros
25/07/2023	107,57003425 euros
24/07/2023	107,61131483 euros
23/07/2023	107,51791291 euros
22/07/2023	107,51438703 euros
21/07/2023	107,51086105 euros
20/07/2023	107,49019154 euros
19/07/2023	107,61246814 euros
18/07/2023	107,62189417 euros
17/07/2023	107,36841867 euros
16/07/2023	107,38306941 euros
15/07/2023	107,37970669 euros
14/07/2023	107,37634389 euros
13/07/2023	107,42033756 euros
12/07/2023	107,25031372 euros
11/07/2023	107,04455672 euros
10/07/2023	107,12305204 euros
09/07/2023	107,147635 euros
08/07/2023	107,14426396 euros
07/07/2023	107,14089297 euros
06/07/2023	106,98492662 euros
05/07/2023	107,21878841 euros
04/07/2023	107,10169739 euros
03/07/2023	107,0588949 euros
02/07/2023	107,20236077 euros
01/07/2023	107,19899576 euros
30/06/2023	107,19563063 euros
29/06/2023	107,16841908 euros
28/06/2023	107,32278148 euros
27/06/2023	107,25333786 euros
26/06/2023	107,42865109 euros
25/06/2023	107,3469769 euros
24/06/2023	107,34361593 euros
23/06/2023	107,34025491 euros
22/06/2023	107,13914834 euros
21/06/2023	107,3409504 euros
20/06/2023	107,37279155 euros
19/06/2023	107,31883557 euros
18/06/2023	107,42591057 euros
17/06/2023	107,4225596 euros
16/06/2023	107,41920859 euros
15/06/2023	107,31333392 euros
14/06/2023	107,51106991 euros
13/06/2023	107,57697542 euros
12/06/2023	107,60672702 euros
11/06/2023	107,51800346 euros
10/06/2023	107,51464989 euros
09/06/2023	107,51129626 euros
08/06/2023	107,4178356 euros