Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
09/04/2025	114,25363838 euros
08/04/2025	114,30958148 euros
07/04/2025	114,32763814 euros
06/04/2025	114,30113464 euros
05/04/2025	114,29674871 euros
04/04/2025	114,29237308 euros
03/04/2025	114,31081492 euros
02/04/2025	114,29952594 euros
01/04/2025	114,31342099 euros
31/03/2025	114,28412797 euros
30/03/2025	114,2836962 euros
29/03/2025	114,27930165 euros
28/03/2025	114,27491716 euros
27/03/2025	114,26463859 euros
26/03/2025	114,26190942 euros
25/03/2025	114,26117955 euros
24/03/2025	114,26266386 euros
23/03/2025	114,25398306 euros
22/03/2025	114,24959527 euros
21/03/2025	114,24520736 euros
20/03/2025	114,22782033 euros
19/03/2025	114,22353548 euros
18/03/2025	114,22963101 euros
17/03/2025	114,21730733 euros
16/03/2025	114,20661837 euros
15/03/2025	114,20222345 euros
14/03/2025	114,19781838 euros
13/03/2025	114,18331078 euros
12/03/2025	114,19700778 euros
11/03/2025	114,1932492 euros
10/03/2025	114,19026596 euros
09/03/2025	114,16055576 euros
08/03/2025	114,15614384 euros
07/03/2025	114,15172174 euros
06/03/2025	114,14682642 euros
05/03/2025	114,12064055 euros
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