Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
15/09/2023	107,88683424 euros
14/09/2023	107,99235816 euros
13/09/2023	107,8290403 euros
12/09/2023	107,922303 euros
11/09/2023	107,91997554 euros
10/09/2023	107,94641302 euros
09/09/2023	107,94304705 euros
08/09/2023	107,93968103 euros
07/09/2023	107,91287967 euros
06/09/2023	107,81294059 euros
05/09/2023	107,91685473 euros
04/09/2023	107,91800158 euros
03/09/2023	108,0086614 euros
02/09/2023	108,00529613 euros
01/09/2023	108,00193086 euros
31/08/2023	108,04734661 euros
30/08/2023	107,86904423 euros
29/08/2023	107,92995295 euros
28/08/2023	107,844031 euros
27/08/2023	107,82670866 euros
26/08/2023	107,82334107 euros
25/08/2023	107,81997323 euros
24/08/2023	107,96310787 euros
23/08/2023	107,97313783 euros
22/08/2023	107,71880795 euros
21/08/2023	107,6852742 euros
20/08/2023	107,78671898 euros
19/08/2023	107,78334752 euros
18/08/2023	107,77997602 euros
17/08/2023	107,64621661 euros
16/08/2023	107,70524792 euros
15/08/2023	107,79110918 euros
14/08/2023	107,78773604 euros
13/08/2023	107,7834471 euros
12/08/2023	107,78007385 euros
11/08/2023	107,77670053 euros
10/08/2023	107,86503394 euros
09/08/2023	107,87690396 euros
08/08/2023	107,87677548 euros
07/08/2023	107,74716347 euros
06/08/2023	107,73459449 euros
05/08/2023	107,73121576 euros
04/08/2023	107,70623664 euros
03/08/2023	107,71038072 euros
02/08/2023	107,70273693 euros
01/08/2023	107,62252424 euros
31/07/2023	107,6950829 euros
30/07/2023	107,69193722 euros
29/07/2023	107,68857276 euros
28/07/2023	107,68520826 euros