Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
04/11/2023	108,5712695 euros
03/11/2023	108,56791181 euros
02/11/2023	108,45961933 euros
01/11/2023	108,36109012 euros
31/10/2023	108,35772909 euros
30/10/2023	108,3606351 euros
29/10/2023	108,2394371 euros
28/10/2023	108,2361181 euros
27/10/2023	108,23279914 euros
26/10/2023	108,16899564 euros
25/10/2023	108,06695677 euros
24/10/2023	108,13369432 euros
23/10/2023	108,10359725 euros
22/10/2023	108,09161078 euros
21/10/2023	108,08814299 euros
20/10/2023	108,08466396 euros
19/10/2023	107,93354743 euros
18/10/2023	107,86363267 euros
17/10/2023	107,93085355 euros
16/10/2023	108,07561128 euros
15/10/2023	107,99975831 euros
14/10/2023	107,9963917 euros
13/10/2023	107,99302504 euros
12/10/2023	107,95843362 euros
11/10/2023	108,09116271 euros
10/10/2023	108,07921272 euros
09/10/2023	108,00017045 euros
08/10/2023	107,90984811 euros
07/10/2023	107,90647503 euros
06/10/2023	107,90310179 euros
05/10/2023	107,94381476 euros
04/10/2023	107,8728391 euros
03/10/2023	107,84995194 euros
02/10/2023	107,89481861 euros
01/10/2023	107,89700334 euros
30/09/2023	107,8936335 euros
29/09/2023	107,89026415 euros
28/09/2023	107,62292887 euros
27/09/2023	107,81977362 euros
26/09/2023	107,81817821 euros
25/09/2023	107,88936559 euros
24/09/2023	107,87910447 euros
23/09/2023	107,8757361 euros
22/09/2023	107,8723677 euros
21/09/2023	107,8480186 euros
20/09/2023	107,9109175 euros
19/09/2023	107,80022291 euros
18/09/2023	107,82929837 euros
17/09/2023	107,89355847 euros
16/09/2023	107,89019638 euros