Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
04/10/2022	105,16323629 euros
03/10/2022	105,18176641 euros
02/10/2022	104,68052088 euros
01/10/2022	104,67674698 euros
30/09/2022	104,67297302 euros
29/09/2022	104,34215896 euros
28/09/2022	104,45618006 euros
27/09/2022	104,07463478 euros
26/09/2022	104,47196787 euros
25/09/2022	104,82849897 euros
24/09/2022	104,82473131 euros
23/09/2022	104,82096365 euros
22/09/2022	105,23702836 euros
21/09/2022	105,19952609 euros
20/09/2022	105,06472534 euros
19/09/2022	105,26044833 euros
18/09/2022	105,17799982 euros
17/09/2022	105,17423928 euros
16/09/2022	105,17047861 euros
15/09/2022	105,30839543 euros
14/09/2022	105,37686796 euros
13/09/2022	105,32788639 euros
12/09/2022	105,27338437 euros
11/09/2022	105,08737638 euros
10/09/2022	105,08361454 euros
09/09/2022	105,07985251 euros
08/09/2022	105,23883797 euros
07/09/2022	105,3691833 euros
06/09/2022	105,30018735 euros
05/09/2022	105,29168371 euros
04/09/2022	105,407494 euros
03/09/2022	105,40373677 euros
02/09/2022	105,39997935 euros
01/09/2022	105,06575965 euros
31/08/2022	105,23133322 euros
30/08/2022	105,54344692 euros
29/08/2022	105,59570618 euros
28/08/2022	105,79619474 euros
27/08/2022	105,79244431 euros
26/08/2022	105,78869391 euros
25/08/2022	105,97529498 euros
24/08/2022	105,56238515 euros
23/08/2022	105,65230432 euros
22/08/2022	105,67294431 euros
21/08/2022	105,69295676 euros
20/08/2022	105,68920485 euros
19/08/2022	105,68545293 euros
18/08/2022	105,79361273 euros
17/08/2022	105,71649594 euros
16/08/2022	106,02766501 euros