Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
07/05/2022	105,51882713 euros
06/05/2022	105,51508766 euros
05/05/2022	105,71749029 euros
04/05/2022	105,83587101 euros
03/05/2022	106,24163758 euros
02/05/2022	106,35932032 euros
01/05/2022	106,35435993 euros
30/04/2022	106,35063322 euros
29/04/2022	106,34690647 euros
28/04/2022	106,47015531 euros
27/04/2022	106,64584953 euros
26/04/2022	106,69240605 euros
25/04/2022	106,65191438 euros
24/04/2022	106,58222678 euros
23/04/2022	106,5785038 euros
22/04/2022	106,57478079 euros
21/04/2022	106,65902225 euros
20/04/2022	106,88377515 euros
19/04/2022	106,88325119 euros
18/04/2022	106,98400216 euros
17/04/2022	106,98036637 euros
16/04/2022	106,97673059 euros
15/04/2022	106,97309469 euros
14/04/2022	106,96945882 euros
13/04/2022	107,1808843 euros
12/04/2022	107,08437364 euros
11/04/2022	106,96718344 euros
10/04/2022	107,16887925 euros
09/04/2022	107,16524746 euros
08/04/2022	107,16161552 euros
07/04/2022	106,96676139 euros
06/04/2022	106,97262463 euros
05/04/2022	107,06543074 euros
04/04/2022	107,22569738 euros
03/04/2022	107,23622404 euros
02/04/2022	107,23260061 euros
01/04/2022	107,22897703 euros
31/03/2022	107,38878913 euros
30/03/2022	107,24838956 euros
29/03/2022	107,51629488 euros
28/03/2022	107,55994688 euros
27/03/2022	107,53072329 euros
26/03/2022	107,52710468 euros
25/03/2022	107,52348603 euros
24/03/2022	107,37225794 euros
23/03/2022	107,45146345 euros
22/03/2022	107,46421522 euros
21/03/2022	107,43502417 euros
20/03/2022	107,44161876 euros
19/03/2022	107,43800351 euros