Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
03/03/2022	107,78319786 euros
02/03/2022	107,74459437 euros
01/03/2022	108,14485043 euros
28/02/2022	107,19241053 euros
27/02/2022	107,10328618 euros
26/02/2022	107,09966828 euros
25/02/2022	107,09605033 euros
24/02/2022	107,14361757 euros
23/02/2022	106,80262897 euros
22/02/2022	106,91169565 euros
21/02/2022	106,79039246 euros
20/02/2022	106,97719324 euros
19/02/2022	106,97357603 euros
18/02/2022	106,96995882 euros
17/02/2022	106,91765868 euros
16/02/2022	106,72210759 euros
15/02/2022	106,65924679 euros
14/02/2022	106,57903415 euros
13/02/2022	106,48932517 euros
12/02/2022	106,48570141 euros
11/02/2022	106,48207758 euros
10/02/2022	106,73845845 euros
09/02/2022	106,75481244 euros
08/02/2022	106,42216645 euros
07/02/2022	106,35198961 euros
06/02/2022	106,62878853 euros
05/02/2022	106,62516683 euros
04/02/2022	106,62154502 euros
03/02/2022	106,82201607 euros
02/02/2022	107,2473867 euros
01/02/2022	107,33431593 euros
31/01/2022	107,49484101 euros
30/01/2022	107,4796216 euros
29/01/2022	107,47601228 euros
28/01/2022	107,47240292 euros
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