Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
27/01/2022	107,36994507 euros
26/01/2022	107,1972757 euros
25/01/2022	107,30085015 euros
24/01/2022	107,27764973 euros
23/01/2022	107,25554574 euros
22/01/2022	107,25194366 euros
21/01/2022	107,24834149 euros
20/01/2022	107,20776009 euros
19/01/2022	107,1142178 euros
18/01/2022	107,19988535 euros
17/01/2022	107,22324016 euros
16/01/2022	107,27432448 euros
15/01/2022	107,27072157 euros
14/01/2022	107,26711855 euros
13/01/2022	107,2791241 euros
12/01/2022	107,23918273 euros
11/01/2022	107,1445132 euros
10/01/2022	107,21515222 euros
09/01/2022	107,08289134 euros
08/01/2022	107,07928562 euros
07/01/2022	107,07567958 euros
06/01/2022	107,10180075 euros
05/01/2022	107,24478695 euros
04/01/2022	107,26841044 euros
03/01/2022	107,27796884 euros
02/01/2022	107,27122339 euros
01/01/2022	107,26763647 euros
31/12/2021	107,26404949 euros
30/12/2021	107,26802457 euros
29/12/2021	107,26154269 euros
28/12/2021	107,36296281 euros
27/12/2021	107,29884735 euros
26/12/2021	107,45783267 euros
25/12/2021	107,45423814 euros
24/12/2021	107,45064365 euros
23/12/2021	107,4549506 euros
22/12/2021	107,67791134 euros
21/12/2021	107,79684104 euros
20/12/2021	107,94245987 euros
19/12/2021	107,94973658 euros
18/12/2021	107,94616813 euros
17/12/2021	107,94259957 euros
16/12/2021	107,7928718 euros
15/12/2021	107,95183094 euros
14/12/2021	107,98053837 euros
13/12/2021	108,07559592 euros
12/12/2021	107,9620143 euros
11/12/2021	107,95844202 euros
10/12/2021	107,95486961 euros
09/12/2021	107,78402556 euros