Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha	Valor liquidativo
15/12/2021	108,57232741 euros
14/12/2021	108,58123317 euros
13/12/2021	108,65327347 euros
12/12/2021	108,55146617 euros
11/12/2021	108,54840206 euros
10/12/2021	108,54533787 euros
09/12/2021	108,45890333 euros
08/12/2021	108,34962832 euros
07/12/2021	108,60038293 euros
06/12/2021	108,70077085 euros
05/12/2021	108,56393098 euros
04/12/2021	108,56086709 euros
03/12/2021	108,55780313 euros
02/12/2021	108,48174453 euros
01/12/2021	108,35458302 euros
30/11/2021	108,56687617 euros
29/11/2021	108,54317009 euros
28/11/2021	108,63420874 euros
27/11/2021	108,63116541 euros
26/11/2021	108,62812205 euros
25/11/2021	108,41665469 euros
24/11/2021	108,39925318 euros
23/11/2021	108,43994494 euros
22/11/2021	108,72460634 euros
21/11/2021	108,86261418 euros
20/11/2021	108,85957449 euros
19/11/2021	108,85653475 euros
18/11/2021	108,68074878 euros
17/11/2021	108,59737281 euros
16/11/2021	108,67577861 euros
15/11/2021	108,62203724 euros
14/11/2021	108,65270818 euros
13/11/2021	108,64966513 euros
12/11/2021	108,64662201 euros
11/11/2021	108,6436754 euros
10/11/2021	108,73576599 euros
09/11/2021	108,89011422 euros
08/11/2021	108,81511336 euros
07/11/2021	108,76743875 euros
06/11/2021	108,76441942 euros
05/11/2021	108,76140201 euros
04/11/2021	108,59670847 euros
03/11/2021	108,34056432 euros
02/11/2021	108,29241267 euros
01/11/2021	107,83638107 euros
31/10/2021	107,94274953 euros
30/10/2021	107,93971903 euros
29/10/2021	107,93668342 euros
28/10/2021	108,37078527 euros
27/10/2021	108,55660578 euros