Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
07/05/2025	113,81031362 euros
06/05/2025	113,79826342 euros
05/05/2025	113,79845196 euros
04/05/2025	113,78124989 euros
03/05/2025	113,7776996 euros
02/05/2025	113,77414397 euros
01/05/2025	113,77336289 euros
30/04/2025	113,76981103 euros
29/04/2025	113,76373605 euros
28/04/2025	113,75622692 euros
27/04/2025	113,73860903 euros
26/04/2025	113,73503579 euros
25/04/2025	113,73145714 euros
24/04/2025	113,73387489 euros
23/04/2025	113,71477284 euros
22/04/2025	113,72923023 euros
21/04/2025	113,70085278 euros
20/04/2025	113,69724403 euros
19/04/2025	113,69364065 euros
18/04/2025	113,69003181 euros
17/04/2025	113,6864283 euros
16/04/2025	113,69388695 euros
15/04/2025	113,65609858 euros
14/04/2025	113,68089443 euros
13/04/2025	113,67123155 euros
12/04/2025	113,66762188 euros
11/04/2025	113,66401753 euros
10/04/2025	113,65502993 euros
09/04/2025	113,52935851 euros
08/04/2025	113,61813042 euros
07/04/2025	113,65278174 euros
06/04/2025	113,61151308 euros
05/04/2025	113,60789879 euros
04/04/2025	113,60428994 euros
03/04/2025	113,6154145 euros
02/04/2025	113,60573759 euros
01/04/2025	113,62435322 euros
31/03/2025	113,6139014 euros
30/03/2025	113,60502633 euros
29/03/2025	113,60140376 euros
28/03/2025	113,59778648 euros
27/03/2025	113,58137335 euros
26/03/2025	113,57959117 euros
25/03/2025	113,5787995 euros
24/03/2025	113,5853177 euros
23/03/2025	113,5760644 euros
22/03/2025	113,57244387 euros
21/03/2025	113,56882333 euros
20/03/2025	113,55803219 euros
19/03/2025	113,558313 euros