Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
21/03/2023	107,08774687 euros
20/03/2023	107,22614815 euros
19/03/2023	106,88041844 euros
18/03/2023	106,87648602 euros
17/03/2023	106,87255346 euros
16/03/2023	106,75824257 euros
15/03/2023	106,79536048 euros
14/03/2023	106,15715448 euros
13/03/2023	106,69060495 euros
12/03/2023	106,23218986 euros
11/03/2023	106,22824581 euros
10/03/2023	106,22430173 euros
09/03/2023	106,0262941 euros
08/03/2023	105,99153672 euros
07/03/2023	105,8053113 euros
06/03/2023	105,8391212 euros
05/03/2023	105,90229678 euros
04/03/2023	105,89834475 euros
03/03/2023	105,89439266 euros
02/03/2023	105,72129965 euros
01/03/2023	105,83231734 euros
28/02/2023	106,1632286 euros
27/02/2023	106,30863756 euros
26/02/2023	106,19899603 euros
25/02/2023	106,19505367 euros
24/02/2023	106,19111121 euros
23/02/2023	106,42635625 euros
22/02/2023	106,2895547 euros
21/02/2023	106,31439279 euros
20/02/2023	106,55657286 euros
19/02/2023	106,63405545 euros
18/02/2023	106,63012367 euros
17/02/2023	106,62619184 euros
16/02/2023	106,62431956 euros
15/02/2023	106,60717127 euros
14/02/2023	106,78276621 euros
13/02/2023	106,84242841 euros
12/02/2023	106,76610516 euros
11/02/2023	106,76217883 euros
10/02/2023	106,75825244 euros
09/02/2023	106,88537771 euros
08/02/2023	106,73301515 euros
07/02/2023	106,92280765 euros
06/02/2023	106,98545522 euros
05/02/2023	107,15560452 euros
04/02/2023	107,15168721 euros
03/02/2023	107,14776973 euros
02/02/2023	107,27185237 euros
01/02/2023	106,53580105 euros
31/01/2023	106,61624337 euros