Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
04/10/2021	107,90628067 euros
03/10/2021	107,95231355 euros
02/10/2021	107,94875747 euros
01/10/2021	107,94520276 euros
30/09/2021	107,77947939 euros
29/09/2021	107,88157331 euros
28/09/2021	107,80530413 euros
27/09/2021	107,97449261 euros
26/09/2021	107,99989647 euros
25/09/2021	107,996344 euros
24/09/2021	107,99278984 euros
23/09/2021	108,11779725 euros
22/09/2021	108,24293402 euros
21/09/2021	108,22014349 euros
20/09/2021	108,05536072 euros
19/09/2021	108,02670991 euros
18/09/2021	108,02315846 euros
17/09/2021	108,01960569 euros
16/09/2021	108,08942777 euros
15/09/2021	108,08588174 euros
14/09/2021	108,17282669 euros
13/09/2021	108,07975568 euros
12/09/2021	108,02585074 euros
11/09/2021	108,02188747 euros
10/09/2021	108,01786876 euros
09/09/2021	108,08802673 euros
08/09/2021	107,883446 euros
07/09/2021	107,88578231 euros
06/09/2021	108,09858098 euros
05/09/2021	108,05980568 euros
04/09/2021	108,05623459 euros
03/09/2021	108,05266288 euros
02/09/2021	108,14415017 euros
01/09/2021	108,03914668 euros
31/08/2021	107,9857642 euros
30/08/2021	108,22169357 euros
29/08/2021	108,14444856 euros
28/08/2021	108,14088016 euros
27/08/2021	108,13731204 euros
26/08/2021	108,05457321 euros
25/08/2021	108,04593609 euros
24/08/2021	108,34237235 euros
23/08/2021	108,3163577 euros
22/08/2021	108,43774043 euros
21/08/2021	108,43417798 euros
20/08/2021	108,43061575 euros
19/08/2021	108,36761907 euros
18/08/2021	108,40866151 euros