Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
29/06/2023	107,21215604 euros
28/06/2023	107,38368681 euros
27/06/2023	107,30514805 euros
26/06/2023	107,50128736 euros
25/06/2023	107,40492273 euros
24/06/2023	107,40084706 euros
23/06/2023	107,39677143 euros
22/06/2023	107,21080794 euros
21/06/2023	107,40909497 euros
20/06/2023	107,43431859 euros
19/06/2023	107,39165622 euros
18/06/2023	107,51636238 euros
17/06/2023	107,51229624 euros
16/06/2023	107,50823003 euros
15/06/2023	107,37615741 euros
14/06/2023	107,59465138 euros
13/06/2023	107,70472709 euros
12/06/2023	107,72679616 euros
11/06/2023	107,62196098 euros
10/06/2023	107,61789153 euros
09/06/2023	107,61382208 euros
08/06/2023	107,42675538 euros
07/06/2023	107,40142249 euros
06/06/2023	107,46979907 euros
05/06/2023	107,52107844 euros
04/06/2023	107,70779772 euros
03/06/2023	107,70374454 euros
02/06/2023	107,6996913 euros
01/06/2023	107,63004578 euros
31/05/2023	107,57100579 euros
30/05/2023	107,36805403 euros
29/05/2023	107,21713148 euros
28/05/2023	107,06169376 euros
27/05/2023	107,05774487 euros
26/05/2023	107,05379597 euros
25/05/2023	107,05304775 euros
24/05/2023	107,06615311 euros
23/05/2023	107,09762621 euros
22/05/2023	107,09967042 euros
21/05/2023	107,22407931 euros
20/05/2023	107,22013386 euros
19/05/2023	107,21618827 euros
18/05/2023	107,08259135 euros
17/05/2023	107,18586339 euros
16/05/2023	107,14073828 euros
15/05/2023	107,19706411 euros
14/05/2023	107,17359156 euros
13/05/2023	107,16964817 euros
12/05/2023	107,1657046 euros
11/05/2023	107,18778682 euros