Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
06/07/2024	111,69607053 euros
05/07/2024	111,69181753 euros
04/07/2024	111,57835162 euros
03/07/2024	111,58016862 euros
02/07/2024	111,53639205 euros
01/07/2024	111,4886263 euros
30/06/2024	111,47226168 euros
29/06/2024	111,46801286 euros
28/06/2024	111,46375386 euros
27/06/2024	111,46932529 euros
26/06/2024	111,48314954 euros
25/06/2024	111,48935692 euros
24/06/2024	111,47780499 euros
23/06/2024	111,39045862 euros
22/06/2024	111,38619713 euros
21/06/2024	111,38194555 euros
20/06/2024	111,38273425 euros
19/06/2024	111,35345492 euros
18/06/2024	111,37747676 euros
17/06/2024	111,32481912 euros
16/06/2024	111,31729053 euros
15/06/2024	111,31302183 euros
14/06/2024	111,30876328 euros
13/06/2024	111,29058042 euros
12/06/2024	111,32698567 euros
11/06/2024	111,22008479 euros
10/06/2024	111,19447674 euros
09/06/2024	111,26669217 euros
08/06/2024	111,26240723 euros
07/06/2024	111,2581321 euros
06/06/2024	111,3327606 euros
05/06/2024	111,36879287 euros
04/06/2024	111,32552815 euros
03/06/2024	111,28702972 euros
02/06/2024	111,25142327 euros
01/06/2024	111,24733548 euros
31/05/2024	111,24324765 euros
30/05/2024	111,21324099 euros
29/05/2024	111,14713373 euros
28/05/2024	111,15759568 euros
27/05/2024	111,18769169 euros
26/05/2024	111,11359207 euros
25/05/2024	111,1095092 euros
24/05/2024	111,1054164 euros
23/05/2024	111,11251978 euros
22/05/2024	111,19970597 euros
21/05/2024	111,21550978 euros
20/05/2024	111,19516324 euros
19/05/2024	111,17531321 euros
18/05/2024	111,17123145 euros