Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
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
23/11/2022	106,15666048 euros
22/11/2022	106,08139845 euros
21/11/2022	106,06105866 euros
20/11/2022	106,33225703 euros
19/11/2022	106,32845706 euros
18/11/2022	106,32465702 euros
17/11/2022	106,15303414 euros
16/11/2022	106,12774769 euros
15/11/2022	106,07682244 euros
14/11/2022	105,79843451 euros
13/11/2022	105,74416666 euros
12/11/2022	105,74042524 euros
11/11/2022	105,73668376 euros
10/11/2022	106,23672552 euros
09/11/2022	105,74443112 euros
08/11/2022	105,57971828 euros
07/11/2022	105,46324736 euros
06/11/2022	105,51697111 euros
05/11/2022	105,51322637 euros
04/11/2022	105,50948147 euros
03/11/2022	105,61339202 euros
02/11/2022	105,76618861 euros
01/11/2022	105,68657437 euros
31/10/2022	105,68283404 euros
30/10/2022	106,03342455 euros
29/10/2022	106,02968928 euros
28/10/2022	106,02595395 euros
27/10/2022	106,13741164 euros
26/10/2022	105,51677992 euros
25/10/2022	105,39978151 euros
24/10/2022	105,02272431 euros
23/10/2022	104,75596014 euros