Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
30/01/2023	106,38516309 euros
29/01/2023	106,62083259 euros
28/01/2023	106,61690775 euros
27/01/2023	106,6129828 euros
26/01/2023	106,70709729 euros
25/01/2023	106,7935639 euros
24/01/2023	106,86244095 euros
23/01/2023	106,68081704 euros
22/01/2023	106,75280699 euros
21/01/2023	106,74879243 euros
20/01/2023	106,7447743 euros
19/01/2023	107,01409555 euros
18/01/2023	107,16582364 euros
17/01/2023	106,93564201 euros
16/01/2023	106,57301999 euros
15/01/2023	106,53468272 euros
14/01/2023	106,53075946 euros
13/01/2023	106,52683619 euros
12/01/2023	106,51146672 euros
11/01/2023	106,46855964 euros
10/01/2023	106,29936168 euros
09/01/2023	106,39918453 euros
08/01/2023	106,3968991 euros
07/01/2023	106,3929712 euros
06/01/2023	106,3890431 euros
05/01/2023	106,18670201 euros
04/01/2023	106,27235211 euros
03/01/2023	105,80000859 euros
02/01/2023	105,88289318 euros
01/01/2023	105,66646091 euros
31/12/2022	105,66255238 euros
30/12/2022	105,65862829 euros
29/12/2022	105,8225639 euros
28/12/2022	105,71951924 euros
27/12/2022	105,73625589 euros
26/12/2022	105,81856633 euros
25/12/2022	105,81464948 euros
24/12/2022	105,81073265 euros
23/12/2022	105,80681567 euros
22/12/2022	105,92403777 euros
21/12/2022	105,87590994 euros
20/12/2022	105,72417426 euros
19/12/2022	105,84445836 euros
18/12/2022	105,85055676 euros
17/12/2022	105,84665346 euros
16/12/2022	105,84275007 euros
15/12/2022	105,96457192 euros
14/12/2022	106,55666809 euros
13/12/2022	106,65355935 euros
12/12/2022	106,5876725 euros