Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
02/05/2025	114,44437529 euros
01/05/2025	114,44538289 euros
30/04/2025	114,4410365 euros
29/04/2025	114,44420392 euros
28/04/2025	114,43028881 euros
27/04/2025	114,41355029 euros
26/04/2025	114,40918445 euros
25/04/2025	114,4048083 euros
24/04/2025	114,40532441 euros
23/04/2025	114,40173294 euros
22/04/2025	114,40137964 euros
21/04/2025	114,3876829 euros
20/04/2025	114,38330272 euros
19/04/2025	114,37893256 euros
18/04/2025	114,37455218 euros
17/04/2025	114,37018198 euros
16/04/2025	114,36510253 euros
15/04/2025	114,34132306 euros
14/04/2025	114,34876253 euros
13/04/2025	114,33154553 euros
12/04/2025	114,32716352 euros
11/04/2025	114,32279174 euros
10/04/2025	114,32351297 euros
09/04/2025	114,25363838 euros
08/04/2025	114,30958148 euros
07/04/2025	114,32763814 euros
06/04/2025	114,30113464 euros
05/04/2025	114,29674871 euros
04/04/2025	114,29237308 euros
03/04/2025	114,31081492 euros
02/04/2025	114,29952594 euros
01/04/2025	114,31342099 euros
31/03/2025	114,28412797 euros
30/03/2025	114,2836962 euros
29/03/2025	114,27930165 euros
28/03/2025	114,27491716 euros
27/03/2025	114,26463859 euros
26/03/2025	114,26190942 euros
25/03/2025	114,26117955 euros
24/03/2025	114,26266386 euros
23/03/2025	114,25398306 euros
22/03/2025	114,24959527 euros
21/03/2025	114,24520736 euros
20/03/2025	114,22782033 euros
19/03/2025	114,22353548 euros
18/03/2025	114,22963101 euros
17/03/2025	114,21730733 euros
16/03/2025	114,20661837 euros
15/03/2025	114,20222345 euros
14/03/2025	114,19781838 euros