Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
19/10/2024	112,29925595 euros
18/10/2024	112,29577525 euros
17/10/2024	112,24917278 euros
16/10/2024	112,26699414 euros
15/10/2024	112,24630385 euros
14/10/2024	112,21611566 euros
13/10/2024	112,23732371 euros
12/10/2024	112,23384357 euros
11/10/2024	112,23035796 euros
10/10/2024	112,27145181 euros
09/10/2024	112,32066633 euros
08/10/2024	112,34117476 euros
07/10/2024	112,34027688 euros
06/10/2024	112,33418697 euros
05/10/2024	112,33069916 euros
04/10/2024	112,32721666 euros
03/10/2024	112,22306103 euros
02/10/2024	112,18050121 euros
01/10/2024	112,11120745 euros
30/09/2024	112,09131439 euros
29/09/2024	112,09142151 euros
28/09/2024	112,08792227 euros
27/09/2024	112,08442833 euros
26/09/2024	112,11280368 euros
25/09/2024	112,06246182 euros
24/09/2024	112,06371375 euros
23/09/2024	112,04546605 euros
22/09/2024	112,07345072 euros
21/09/2024	112,06995282 euros
20/09/2024	112,06646029 euros
19/09/2024	112,04830456 euros
18/09/2024	112,00747878 euros
17/09/2024	112,02766399 euros
16/09/2024	111,99456712 euros
15/09/2024	112,0059372 euros
14/09/2024	112,00243315 euros
13/09/2024	111,99892899 euros
12/09/2024	111,96375626 euros
11/09/2024	111,88656015 euros
10/09/2024	111,88249391 euros
09/09/2024	111,93104581 euros
08/09/2024	111,85995775 euros
07/09/2024	111,85644664 euros
06/09/2024	111,85293009 euros
05/09/2024	111,86321745 euros
04/09/2024	111,85142464 euros
03/09/2024	111,81784598 euros
02/09/2024	111,87118415 euros
01/09/2024	111,87020265 euros
31/08/2024	111,86669071 euros