Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
23/11/2021	107,81624197 euros
22/11/2021	108,16118554 euros
21/11/2021	108,3026408 euros
20/11/2021	108,29910291 euros
19/11/2021	108,29556492 euros
18/11/2021	108,11274789 euros
17/11/2021	108,02910235 euros
16/11/2021	108,12168903 euros
15/11/2021	108,09089946 euros
14/11/2021	108,13528632 euros
13/11/2021	108,13174671 euros
12/11/2021	108,12820703 euros
11/11/2021	108,18004133 euros
10/11/2021	108,31566748 euros
09/11/2021	108,45846893 euros
08/11/2021	108,59283324 euros
07/11/2021	108,38663654 euros
06/11/2021	108,3831156 euros
05/11/2021	108,37959664 euros
04/11/2021	108,20710625 euros
03/11/2021	107,86845251 euros
02/11/2021	107,83245897 euros
01/11/2021	107,23522715 euros
31/10/2021	107,41013863 euros
30/10/2021	107,40660624 euros
29/10/2021	107,40307094 euros
28/10/2021	107,6462188 euros
27/10/2021	107,91516521 euros
26/10/2021	107,78250801 euros
25/10/2021	107,7906276 euros
24/10/2021	107,64168749 euros
23/10/2021	107,63815779 euros
22/10/2021	107,63462827 euros
21/10/2021	107,61215503 euros
20/10/2021	107,72440916 euros
19/10/2021	107,70077753 euros
18/10/2021	107,76977475 euros
17/10/2021	107,90328512 euros
16/10/2021	107,8997522 euros
15/10/2021	107,8962188 euros
14/10/2021	107,93268175 euros
13/10/2021	107,82814389 euros
12/10/2021	107,86125335 euros
11/10/2021	107,85012398 euros
10/10/2021	107,9081741 euros
09/10/2021	107,90461698 euros
08/10/2021	107,90105968 euros
07/10/2021	107,91611831 euros
06/10/2021	107,8329189 euros
05/10/2021	107,86150708 euros