Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
13/12/2023	109,3886071 euros
12/12/2023	109,43407848 euros
11/12/2023	109,43207081 euros
10/12/2023	109,60793071 euros
09/12/2023	109,60387502 euros
08/12/2023	109,59981932 euros
07/12/2023	109,53931966 euros
06/12/2023	109,49563058 euros
05/12/2023	109,52233845 euros
04/12/2023	109,46919287 euros
03/12/2023	109,5669911 euros
02/12/2023	109,5629475 euros
01/12/2023	109,5589039 euros
30/11/2023	109,33258575 euros
29/11/2023	109,37439057 euros
28/11/2023	109,24957174 euros
27/11/2023	109,18199353 euros
26/11/2023	109,01087283 euros
25/11/2023	109,0068249 euros
24/11/2023	109,00277673 euros
23/11/2023	109,02823446 euros
22/11/2023	109,08907764 euros
21/11/2023	109,10794554 euros
20/11/2023	109,04300327 euros
19/11/2023	109,02246075 euros
18/11/2023	109,01840633 euros
17/11/2023	109,01435183 euros
16/11/2023	109,05224567 euros
15/11/2023	108,87435378 euros
14/11/2023	108,85957015 euros
13/11/2023	108,70748964 euros
12/11/2023	108,67471711 euros
11/11/2023	108,67063972 euros
10/11/2023	108,66656226 euros
09/11/2023	108,71452107 euros
08/11/2023	108,6802832 euros
07/11/2023	108,66633103 euros
06/11/2023	108,58959668 euros
05/11/2023	108,7209989 euros
04/11/2023	108,71691675 euros
03/11/2023	108,71283453 euros
02/11/2023	108,57656301 euros
01/11/2023	108,45621959 euros
31/10/2023	108,4521337 euros
30/10/2023	108,45664682 euros
29/10/2023	108,29301055 euros
28/10/2023	108,28892646 euros
27/10/2023	108,28484231 euros
26/10/2023	108,21414449 euros
25/10/2023	108,06815863 euros