Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
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
11/06/2022	104,83718279 euros
10/06/2022	104,8334126 euros
09/06/2022	105,04924375 euros
08/06/2022	105,57843377 euros
07/06/2022	105,60997077 euros
06/06/2022	105,14928912 euros
05/06/2022	105,33252707 euros
04/06/2022	105,32876417 euros
03/06/2022	105,32500121 euros
02/06/2022	105,44806443 euros
01/06/2022	105,62416439 euros
31/05/2022	105,67026447 euros
30/05/2022	105,8861372 euros
29/05/2022	105,98324172 euros
28/05/2022	105,97949595 euros
27/05/2022	105,9757485 euros
26/05/2022	105,89499048 euros
25/05/2022	105,62860465 euros
24/05/2022	105,52770563 euros
23/05/2022	105,47262053 euros
22/05/2022	105,54880145 euros
21/05/2022	105,54505673 euros
20/05/2022	105,54131194 euros
19/05/2022	105,75707928 euros
18/05/2022	105,78905698 euros
17/05/2022	105,84244489 euros
16/05/2022	105,96244212 euros
15/05/2022	105,91572259 euros
14/05/2022	105,91198564 euros
13/05/2022	105,9082481 euros
12/05/2022	106,21301723 euros
11/05/2022	105,96337847 euros
10/05/2022	105,6574875 euros
09/05/2022	105,4787935 euros
08/05/2022	105,52256651 euros