Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
31/07/2022	105,49268519 euros
30/07/2022	105,48893059 euros
29/07/2022	105,48517585 euros
28/07/2022	104,98912023 euros
27/07/2022	104,70512031 euros
26/07/2022	104,84774443 euros
25/07/2022	104,83019531 euros
24/07/2022	104,6970956 euros
23/07/2022	104,69333125 euros
22/07/2022	104,68956683 euros
21/07/2022	104,84281929 euros
20/07/2022	105,22371015 euros
19/07/2022	105,4180253 euros
18/07/2022	105,55975465 euros
17/07/2022	105,32343556 euros
16/07/2022	105,31966878 euros
15/07/2022	105,31590193 euros
14/07/2022	105,21440798 euros
13/07/2022	105,8761338 euros
12/07/2022	106,09373088 euros
11/07/2022	105,96249262 euros
10/07/2022	106,0434771 euros
09/07/2022	106,03972085 euros
08/07/2022	106,03596458 euros
07/07/2022	105,85429967 euros
06/07/2022	106,2298691 euros
05/07/2022	106,1425958 euros
04/07/2022	106,02695291 euros
03/07/2022	106,32808502 euros
02/07/2022	106,32433465 euros
01/07/2022	106,32058419 euros
30/06/2022	105,87623559 euros
29/06/2022	106,04589406 euros
28/06/2022	105,8035907 euros
27/06/2022	105,75054192 euros
26/06/2022	105,89786031 euros
25/06/2022	105,8941039 euros
24/06/2022	105,89034731 euros
23/06/2022	105,86468015 euros
22/06/2022	105,90568709 euros
21/06/2022	105,64754111 euros
20/06/2022	105,76280079 euros
19/06/2022	105,73588048 euros
18/06/2022	105,73212218 euros
17/06/2022	105,72836347 euros
16/06/2022	105,06950878 euros
15/06/2022	105,03129963 euros
14/06/2022	103,97110025 euros
13/06/2022	104,03530591 euros
12/06/2022	104,84095296 euros