Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
08/12/2021	107,6634864 euros
07/12/2021	107,95951741 euros
06/12/2021	108,05812554 euros
05/12/2021	107,88036812 euros
04/12/2021	107,87679477 euros
03/12/2021	107,87322104 euros
02/12/2021	107,81328872 euros
01/12/2021	107,64375966 euros
30/11/2021	107,92249322 euros
29/11/2021	107,89332169 euros
28/11/2021	107,98319671 euros
27/11/2021	107,97965402 euros
26/11/2021	107,97611127 euros
25/11/2021	107,71667306 euros
24/11/2021	107,74558259 euros
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