Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
22/01/2025	113,13191466 euros
21/01/2025	113,11821122 euros
20/01/2025	113,12433628 euros
19/01/2025	113,08846604 euros
18/01/2025	113,08476228 euros
17/01/2025	113,08105315 euros
16/01/2025	113,07878108 euros
15/01/2025	113,07052339 euros
14/01/2025	113,09055556 euros
13/01/2025	113,07207805 euros
12/01/2025	113,06535871 euros
11/01/2025	113,06164156 euros
10/01/2025	113,05792973 euros
09/01/2025	113,03630798 euros
08/01/2025	113,02993753 euros
07/01/2025	113,01269953 euros
06/01/2025	113,0536897 euros
05/01/2025	113,02033957 euros
04/01/2025	113,01661814 euros
03/01/2025	113,01290208 euros
02/01/2025	113,01036014 euros
01/01/2025	112,922726 euros
31/12/2024	112,91900783 euros
30/12/2024	112,9232838 euros
29/12/2024	112,93400676 euros
28/12/2024	112,9302644 euros
27/12/2024	112,92652747 euros
26/12/2024	112,88586401 euros
25/12/2024	112,8821256 euros
24/12/2024	112,87838105 euros
23/12/2024	112,87464113 euros
22/12/2024	112,86722933 euros
21/12/2024	112,86348528 euros
20/12/2024	112,85974288 euros
19/12/2024	112,86756956 euros
18/12/2024	112,85966887 euros
17/12/2024	112,83487873 euros
16/12/2024	112,82076872 euros
15/12/2024	112,80689477 euros
14/12/2024	112,80333918 euros
13/12/2024	112,79977835 euros
12/12/2024	112,78286555 euros
11/12/2024	112,75987732 euros
10/12/2024	112,70943681 euros
09/12/2024	112,70099096 euros
08/12/2024	112,70083671 euros
07/12/2024	112,69727533 euros
06/12/2024	112,69370857 euros
05/12/2024	112,72456218 euros
04/12/2024	112,6248517 euros