Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
12/01/2023	106,51146672 euros
11/01/2023	106,46855964 euros
10/01/2023	106,29936168 euros
09/01/2023	106,39918453 euros
08/01/2023	106,3968991 euros
07/01/2023	106,3929712 euros
06/01/2023	106,3890431 euros
05/01/2023	106,18670201 euros
04/01/2023	106,27235211 euros
03/01/2023	105,80000859 euros
02/01/2023	105,88289318 euros
01/01/2023	105,66646091 euros
31/12/2022	105,66255238 euros
30/12/2022	105,65862829 euros
29/12/2022	105,8225639 euros
28/12/2022	105,71951924 euros
27/12/2022	105,73625589 euros
26/12/2022	105,81856633 euros
25/12/2022	105,81464948 euros
24/12/2022	105,81073265 euros
23/12/2022	105,80681567 euros
22/12/2022	105,92403777 euros
21/12/2022	105,87590994 euros
20/12/2022	105,72417426 euros
19/12/2022	105,84445836 euros
18/12/2022	105,85055676 euros
17/12/2022	105,84665346 euros
16/12/2022	105,84275007 euros
15/12/2022	105,96457192 euros
14/12/2022	106,55666809 euros
13/12/2022	106,65355935 euros
12/12/2022	106,5876725 euros
11/12/2022	106,6419987 euros
10/12/2022	106,63811922 euros
09/12/2022	106,63423961 euros
08/12/2022	106,84941403 euros
07/12/2022	106,99383306 euros
06/12/2022	106,68392727 euros
05/12/2022	106,47246022 euros
04/12/2022	106,37543677 euros
03/12/2022	106,37157208 euros
02/12/2022	106,36770735 euros
01/12/2022	106,36692761 euros
30/11/2022	106,08792225 euros
29/11/2022	106,21415886 euros
28/11/2022	105,9990255 euros
27/11/2022	106,21779512 euros
26/11/2022	106,21399303 euros
25/11/2022	106,21019084 euros
24/11/2022	106,35882417 euros