Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha	Valor liquidativo
06/09/2021	108,77642469 euros
05/09/2021	108,73531576 euros
04/09/2021	108,73231704 euros
03/09/2021	108,72931766 euros
02/09/2021	108,80206003 euros
01/09/2021	108,7208394 euros
31/08/2021	108,69310336 euros
30/08/2021	108,87171476 euros
29/08/2021	108,80819007 euros
28/08/2021	108,80519454 euros
27/08/2021	108,80219926 euros
26/08/2021	108,74700395 euros
25/08/2021	108,75467748 euros
24/08/2021	108,98734363 euros
23/08/2021	108,9868958 euros
22/08/2021	109,08023708 euros
21/08/2021	109,07724657 euros
20/08/2021	109,07425623 euros
19/08/2021	109,0293152 euros
18/08/2021	109,06733737 euros