Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
18/02/2025	113,96209636 euros
17/02/2025	113,95565308 euros
16/02/2025	113,93591581 euros
15/02/2025	113,93148126 euros
14/02/2025	113,92705696 euros
13/02/2025	113,94099321 euros
12/02/2025	113,92155835 euros
11/02/2025	113,91973423 euros
10/02/2025	113,91660727 euros
09/02/2025	113,91453415 euros
08/02/2025	113,91008883 euros
07/02/2025	113,90565356 euros
06/02/2025	113,91074146 euros
05/02/2025	113,90183432 euros
04/02/2025	113,88342827 euros
03/02/2025	113,83598855 euros
02/02/2025	113,83593701 euros
01/02/2025	113,83148116 euros
31/01/2025	113,82701534 euros
30/01/2025	113,83789418 euros
29/01/2025	113,83759615 euros
28/01/2025	113,85106781 euros
27/01/2025	113,83106809 euros
26/01/2025	113,8261496 euros
25/01/2025	113,82169435 euros
24/01/2025	113,81722892 euros
23/01/2025	113,81459019 euros
22/01/2025	113,79090234 euros
21/01/2025	113,77698321 euros
20/01/2025	113,77632514 euros
19/01/2025	113,74741481 euros
18/01/2025	113,74295686 euros
17/01/2025	113,73848874 euros
16/01/2025	113,75518853 euros
15/01/2025	113,72992839 euros
14/01/2025	113,72852498 euros
13/01/2025	113,69548526 euros
12/01/2025	113,6876941 euros
11/01/2025	113,68321764 euros
10/01/2025	113,67875116 euros
09/01/2025	113,67012208 euros
08/01/2025	113,67224037 euros
07/01/2025	113,65154027 euros
06/01/2025	113,67510602 euros
05/01/2025	113,63890687 euros
04/01/2025	113,63442638 euros
03/01/2025	113,62995615 euros
02/01/2025	113,62607703 euros
01/01/2025	113,5660217 euros
31/12/2024	113,56154951 euros