Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
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
24/10/2023	108,17428559 euros
23/10/2023	108,18414118 euros
22/10/2023	108,12077105 euros
21/10/2023	108,11645735 euros
20/10/2023	108,11211893 euros
19/10/2023	107,95257887 euros
18/10/2023	107,8722033 euros
17/10/2023	107,98249965 euros
16/10/2023	108,15394349 euros
15/10/2023	108,0182596 euros
14/10/2023	108,01417882 euros
13/10/2023	108,01009802 euros
12/10/2023	108,00724072 euros
11/10/2023	108,16052289 euros
10/10/2023	108,16074333 euros
09/10/2023	108,04392928 euros
08/10/2023	107,94362417 euros
07/10/2023	107,93953768 euros
06/10/2023	107,9354511 euros
05/10/2023	108,01340665 euros
04/10/2023	107,93366496 euros
03/10/2023	107,89711555 euros
02/10/2023	107,97236386 euros
01/10/2023	107,97878962 euros
30/09/2023	107,97470751 euros
29/09/2023	107,97062589 euros
28/09/2023	107,61361185 euros
27/09/2023	107,78922984 euros
26/09/2023	107,8233369 euros
25/09/2023	107,96006523 euros
24/09/2023	107,94702734 euros
23/09/2023	107,94294193 euros
22/09/2023	107,93885646 euros
21/09/2023	107,95175895 euros
20/09/2023	108,02446806 euros