Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
09/04/2025	113,52935851 euros
08/04/2025	113,61813042 euros
07/04/2025	113,65278174 euros
06/04/2025	113,61151308 euros
05/04/2025	113,60789879 euros
04/04/2025	113,60428994 euros
03/04/2025	113,6154145 euros
02/04/2025	113,60573759 euros
01/04/2025	113,62435322 euros
31/03/2025	113,6139014 euros
30/03/2025	113,60502633 euros
29/03/2025	113,60140376 euros
28/03/2025	113,59778648 euros
27/03/2025	113,58137335 euros
26/03/2025	113,57959117 euros
25/03/2025	113,5787995 euros
24/03/2025	113,5853177 euros
23/03/2025	113,5760644 euros
22/03/2025	113,57244387 euros
21/03/2025	113,56882333 euros
20/03/2025	113,55803219 euros
19/03/2025	113,558313 euros
18/03/2025	113,54968139 euros
17/03/2025	113,54641577 euros
16/03/2025	113,53300877 euros
15/03/2025	113,52937857 euros
14/03/2025	113,52574287 euros
13/03/2025	113,51576159 euros
12/03/2025	113,5282192 euros
11/03/2025	113,52412609 euros
10/03/2025	113,51462018 euros
09/03/2025	113,49210381 euros
08/03/2025	113,48845604 euros
07/03/2025	113,48480265 euros
06/03/2025	113,48725558 euros
05/03/2025	113,46284544 euros
04/03/2025	113,42321458 euros
03/03/2025	113,40872132 euros
02/03/2025	113,42145078 euros
01/03/2025	113,41779824 euros
28/02/2025	113,41414017 euros
27/02/2025	113,3780483 euros
26/02/2025	113,3774513 euros
25/02/2025	113,37139204 euros
24/02/2025	113,35526501 euros
23/02/2025	113,36106342 euros
22/02/2025	113,35740379 euros
21/02/2025	113,3537495 euros
20/02/2025	113,32958994 euros
19/02/2025	113,32696166 euros