Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
13/03/2025	113,51576159 euros
12/03/2025	113,5282192 euros
11/03/2025	113,52412609 euros
10/03/2025	113,51462018 euros
09/03/2025	113,49210381 euros
08/03/2025	113,48845604 euros
07/03/2025	113,48480265 euros
06/03/2025	113,48725558 euros
05/03/2025	113,46284544 euros
04/03/2025	113,42321458 euros
03/03/2025	113,40872132 euros
02/03/2025	113,42145078 euros
01/03/2025	113,41779824 euros
28/02/2025	113,41414017 euros
27/02/2025	113,3780483 euros
26/02/2025	113,3774513 euros
25/02/2025	113,37139204 euros
24/02/2025	113,35526501 euros
23/02/2025	113,36106342 euros
22/02/2025	113,35740379 euros
21/02/2025	113,3537495 euros
20/02/2025	113,32958994 euros
19/02/2025	113,32696166 euros
18/02/2025	113,3252872 euros
17/02/2025	113,31551626 euros
16/02/2025	113,30164929 euros
15/02/2025	113,29798533 euros
14/02/2025	113,29432676 euros
13/02/2025	113,29035742 euros
12/02/2025	113,28094221 euros
11/02/2025	113,27298088 euros
10/02/2025	113,26312468 euros
09/02/2025	113,25117789 euros
08/02/2025	113,24750238 euros
07/02/2025	113,24383223 euros
06/02/2025	113,23786598 euros
05/02/2025	113,23660416 euros
04/02/2025	113,20957626 euros
03/02/2025	113,15609807 euros
02/02/2025	113,16254409 euros
01/02/2025	113,15885208 euros
31/01/2025	113,15515462 euros
30/01/2025	113,17098647 euros
29/01/2025	113,18118967 euros
28/01/2025	113,1923207 euros
27/01/2025	113,18405602 euros
26/01/2025	113,15105505 euros
25/01/2025	113,14736344 euros
24/01/2025	113,14366633 euros
23/01/2025	113,16399531 euros