Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
18/08/2023	107,98279164 euros
17/08/2023	107,81828521 euros
16/08/2023	107,87475289 euros
15/08/2023	107,96358395 euros
14/08/2023	107,95949521 euros
13/08/2023	107,99928061 euros
12/08/2023	107,99519259 euros
11/08/2023	107,99110453 euros
10/08/2023	108,05578936 euros
09/08/2023	108,06587892 euros
08/08/2023	108,06182839 euros
07/08/2023	107,96575854 euros
06/08/2023	107,94766262 euros
05/08/2023	107,9435708 euros
04/08/2023	107,9187668 euros
03/08/2023	107,94006144 euros
02/08/2023	107,95418373 euros
01/08/2023	107,87633724 euros
31/07/2023	107,95340344 euros
30/07/2023	107,91885482 euros
29/07/2023	107,91477721 euros
28/07/2023	107,91069954 euros
27/07/2023	107,79328453 euros
26/07/2023	107,69622762 euros
25/07/2023	107,76464775 euros
24/07/2023	107,77495283 euros
23/07/2023	107,69249317 euros
22/07/2023	107,68831043 euros
21/07/2023	107,68412772 euros
20/07/2023	107,64982426 euros
19/07/2023	107,79879614 euros
18/07/2023	107,81328613 euros
17/07/2023	107,52555754 euros
16/07/2023	107,51736083 euros
15/07/2023	107,51328456 euros
14/07/2023	107,50920822 euros
13/07/2023	107,54204748 euros
12/07/2023	107,38900524 euros
11/07/2023	107,12926137 euros
10/07/2023	107,21216941 euros
09/07/2023	107,27707351 euros
08/07/2023	107,27298964 euros
07/07/2023	107,26890574 euros
06/07/2023	107,06025067 euros
05/07/2023	107,32515923 euros
04/07/2023	107,14761094 euros
03/07/2023	107,08759539 euros
02/07/2023	107,25379861 euros
01/07/2023	107,24971953 euros
30/06/2023	107,24564046 euros