Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
31/07/2023	107,95340344 euros
30/07/2023	107,91885482 euros
29/07/2023	107,91477721 euros
28/07/2023	107,91069954 euros
27/07/2023	107,79328453 euros
26/07/2023	107,69622762 euros
25/07/2023	107,76464775 euros
24/07/2023	107,77495283 euros
23/07/2023	107,69249317 euros
22/07/2023	107,68831043 euros
21/07/2023	107,68412772 euros
20/07/2023	107,64982426 euros
19/07/2023	107,79879614 euros
18/07/2023	107,81328613 euros
17/07/2023	107,52555754 euros
16/07/2023	107,51736083 euros
15/07/2023	107,51328456 euros
14/07/2023	107,50920822 euros
13/07/2023	107,54204748 euros
12/07/2023	107,38900524 euros
11/07/2023	107,12926137 euros
10/07/2023	107,21216941 euros
09/07/2023	107,27707351 euros
08/07/2023	107,27298964 euros
07/07/2023	107,26890574 euros
06/07/2023	107,06025067 euros
05/07/2023	107,32515923 euros
04/07/2023	107,14761094 euros
03/07/2023	107,08759539 euros
02/07/2023	107,25379861 euros
01/07/2023	107,24971953 euros
30/06/2023	107,24564046 euros
29/06/2023	107,21215604 euros
28/06/2023	107,38368681 euros
27/06/2023	107,30514805 euros
26/06/2023	107,50128736 euros
25/06/2023	107,40492273 euros
24/06/2023	107,40084706 euros
23/06/2023	107,39677143 euros
22/06/2023	107,21080794 euros
21/06/2023	107,40909497 euros
20/06/2023	107,43431859 euros
19/06/2023	107,39165622 euros
18/06/2023	107,51636238 euros
17/06/2023	107,51229624 euros
16/06/2023	107,50823003 euros
15/06/2023	107,37615741 euros
14/06/2023	107,59465138 euros
13/06/2023	107,70472709 euros
12/06/2023	107,72679616 euros