Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
15/08/2022	106,1993434 euros
14/08/2022	106,19559914 euros
13/08/2022	106,19185479 euros
12/08/2022	106,1881104 euros
11/08/2022	106,2735602 euros
10/08/2022	106,24573871 euros
09/08/2022	106,06374982 euros
08/08/2022	106,12810493 euros
07/08/2022	106,2954347 euros
06/08/2022	106,29169181 euros
05/08/2022	106,2879489 euros
04/08/2022	106,14886681 euros
03/08/2022	105,90881355 euros
02/08/2022	105,876903 euros
01/08/2022	105,91093977 euros
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