Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
04/03/2025	114,10129543 euros
03/03/2025	114,08608103 euros
02/03/2025	114,07351475 euros
01/03/2025	114,06909718 euros
28/02/2025	114,0646694 euros
27/02/2025	114,04274758 euros
26/02/2025	114,03699644 euros
25/02/2025	114,03631016 euros
24/02/2025	114,01778635 euros
23/02/2025	114,02170148 euros
22/02/2025	114,01727232 euros
21/02/2025	114,01285325 euros
20/02/2025	113,99698216 euros
19/02/2025	113,97029466 euros
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