Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
02/08/2024	112,08710413 euros
01/08/2024	112,07727509 euros
31/07/2024	112,06373655 euros
30/07/2024	112,04037838 euros
29/07/2024	112,04110303 euros
28/07/2024	111,99934949 euros
27/07/2024	111,99510775 euros
26/07/2024	111,99087575 euros
25/07/2024	111,96987669 euros
24/07/2024	111,91323166 euros
23/07/2024	111,93959185 euros
22/07/2024	111,92465035 euros
21/07/2024	111,9226744 euros
20/07/2024	111,91843901 euros
19/07/2024	111,91420355 euros
18/07/2024	111,92020979 euros
17/07/2024	111,89029862 euros
16/07/2024	111,9295798 euros
15/07/2024	111,89021654 euros
14/07/2024	111,85196473 euros
13/07/2024	111,84772827 euros
12/07/2024	111,84348173 euros
11/07/2024	111,85524169 euros
10/07/2024	111,76368247 euros
09/07/2024	111,67501625 euros
08/07/2024	111,73248184 euros
07/07/2024	111,70031358 euros
06/07/2024	111,69607053 euros
05/07/2024	111,69181753 euros
04/07/2024	111,57835162 euros
03/07/2024	111,58016862 euros
02/07/2024	111,53639205 euros
01/07/2024	111,4886263 euros
30/06/2024	111,47226168 euros
29/06/2024	111,46801286 euros
28/06/2024	111,46375386 euros
27/06/2024	111,46932529 euros
26/06/2024	111,48314954 euros
25/06/2024	111,48935692 euros
24/06/2024	111,47780499 euros
23/06/2024	111,39045862 euros
22/06/2024	111,38619713 euros
21/06/2024	111,38194555 euros
20/06/2024	111,38273425 euros
19/06/2024	111,35345492 euros
18/06/2024	111,37747676 euros
17/06/2024	111,32481912 euros
16/06/2024	111,31729053 euros
15/06/2024	111,31302183 euros
14/06/2024	111,30876328 euros