Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
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
19/09/2023	107,92112267 euros
18/09/2023	107,91719332 euros
17/09/2023	107,98555691 euros
16/09/2023	107,98147912 euros
15/09/2023	107,97740127 euros
14/09/2023	108,10657488 euros
13/09/2023	107,53775168 euros
12/09/2023	108,04337242 euros
11/09/2023	108,05907923 euros
10/09/2023	108,0982702 euros
09/09/2023	108,09418824 euros
08/09/2023	108,09010622 euros
07/09/2023	108,08393138 euros
06/09/2023	107,95850529 euros
05/09/2023	108,11580015 euros
04/09/2023	108,09963646 euros
03/09/2023	108,19831458 euros
02/09/2023	108,19423414 euros
01/09/2023	108,19015369 euros
31/08/2023	108,27393411 euros
30/08/2023	108,08853335 euros
29/08/2023	108,15485189 euros
28/08/2023	108,05149269 euros
27/08/2023	108,02150069 euros
26/08/2023	108,0174183 euros
25/08/2023	108,01333573 euros
24/08/2023	108,18125399 euros
23/08/2023	108,21712022 euros
22/08/2023	107,94905967 euros
21/08/2023	107,89788933 euros
20/08/2023	107,99095864 euros
19/08/2023	107,98687519 euros