Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
10/09/2023	108,0982702 euros
09/09/2023	108,09418824 euros
08/09/2023	108,09010622 euros
07/09/2023	108,08393138 euros
06/09/2023	107,95850529 euros
05/09/2023	108,11580015 euros
04/09/2023	108,09963646 euros
03/09/2023	108,19831458 euros
02/09/2023	108,19423414 euros
01/09/2023	108,19015369 euros
31/08/2023	108,27393411 euros
30/08/2023	108,08853335 euros
29/08/2023	108,15485189 euros
28/08/2023	108,05149269 euros
27/08/2023	108,02150069 euros
26/08/2023	108,0174183 euros
25/08/2023	108,01333573 euros
24/08/2023	108,18125399 euros
23/08/2023	108,21712022 euros
22/08/2023	107,94905967 euros
21/08/2023	107,89788933 euros
20/08/2023	107,99095864 euros
19/08/2023	107,98687519 euros
18/08/2023	107,98279164 euros
17/08/2023	107,81828521 euros
16/08/2023	107,87475289 euros
15/08/2023	107,96358395 euros
14/08/2023	107,95949521 euros
13/08/2023	107,99928061 euros
12/08/2023	107,99519259 euros
11/08/2023	107,99110453 euros
10/08/2023	108,05578936 euros
09/08/2023	108,06587892 euros
08/08/2023	108,06182839 euros
07/08/2023	107,96575854 euros
06/08/2023	107,94766262 euros
05/08/2023	107,9435708 euros
04/08/2023	107,9187668 euros
03/08/2023	107,94006144 euros
02/08/2023	107,95418373 euros
01/08/2023	107,87633724 euros
31/07/2023	107,95340344 euros
30/07/2023	107,91885482 euros
29/07/2023	107,91477721 euros
28/07/2023	107,91069954 euros
27/07/2023	107,79328453 euros
26/07/2023	107,69622762 euros
25/07/2023	107,76464775 euros
24/07/2023	107,77495283 euros
23/07/2023	107,69249317 euros