Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
18/02/2025	113,3252872 euros
17/02/2025	113,31551626 euros
16/02/2025	113,30164929 euros
15/02/2025	113,29798533 euros
14/02/2025	113,29432676 euros
13/02/2025	113,29035742 euros
12/02/2025	113,28094221 euros
11/02/2025	113,27298088 euros
10/02/2025	113,26312468 euros
09/02/2025	113,25117789 euros
08/02/2025	113,24750238 euros
07/02/2025	113,24383223 euros
06/02/2025	113,23786598 euros
05/02/2025	113,23660416 euros
04/02/2025	113,20957626 euros
03/02/2025	113,15609807 euros
02/02/2025	113,16254409 euros
01/02/2025	113,15885208 euros
31/01/2025	113,15515462 euros
30/01/2025	113,17098647 euros
29/01/2025	113,18118967 euros
28/01/2025	113,1923207 euros
27/01/2025	113,18405602 euros
26/01/2025	113,15105505 euros
25/01/2025	113,14736344 euros
24/01/2025	113,14366633 euros
23/01/2025	113,16399531 euros
22/01/2025	113,13191466 euros
21/01/2025	113,11821122 euros
20/01/2025	113,12433628 euros
19/01/2025	113,08846604 euros
18/01/2025	113,08476228 euros
17/01/2025	113,08105315 euros
16/01/2025	113,07878108 euros
15/01/2025	113,07052339 euros
14/01/2025	113,09055556 euros
13/01/2025	113,07207805 euros
12/01/2025	113,06535871 euros
11/01/2025	113,06164156 euros
10/01/2025	113,05792973 euros
09/01/2025	113,03630798 euros
08/01/2025	113,02993753 euros
07/01/2025	113,01269953 euros
06/01/2025	113,0536897 euros
05/01/2025	113,02033957 euros
04/01/2025	113,01661814 euros
03/01/2025	113,01290208 euros
02/01/2025	113,01036014 euros
01/01/2025	112,922726 euros
31/12/2024	112,91900783 euros