Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
29/05/2025	114,58819505 euros
28/05/2025	114,58505111 euros
27/05/2025	114,58994017 euros
26/05/2025	114,59304305 euros
25/05/2025	114,59168927 euros
24/05/2025	114,58733905 euros
23/05/2025	114,5830016 euros
22/05/2025	114,57856318 euros
21/05/2025	114,57039146 euros
20/05/2025	114,56957041 euros
19/05/2025	114,55798375 euros
18/05/2025	114,55850738 euros
17/05/2025	114,55415624 euros
16/05/2025	114,54981525 euros
15/05/2025	114,53487252 euros
14/05/2025	114,53647424 euros
13/05/2025	114,53571822 euros
12/05/2025	114,53421518 euros
11/05/2025	114,53433757 euros
10/05/2025	114,529982 euros
09/05/2025	114,5256367 euros
08/05/2025	114,5036363 euros
07/05/2025	114,49287709 euros
06/05/2025	114,48359918 euros
05/05/2025	114,46754446 euros
04/05/2025	114,45307543 euros
03/05/2025	114,44873045 euros
02/05/2025	114,44437529 euros
01/05/2025	114,44538289 euros
30/04/2025	114,4410365 euros
29/04/2025	114,44420392 euros
28/04/2025	114,43028881 euros
27/04/2025	114,41355029 euros
26/04/2025	114,40918445 euros
25/04/2025	114,4048083 euros
24/04/2025	114,40532441 euros
23/04/2025	114,40173294 euros
22/04/2025	114,40137964 euros
21/04/2025	114,3876829 euros
20/04/2025	114,38330272 euros
19/04/2025	114,37893256 euros
18/04/2025	114,37455218 euros
17/04/2025	114,37018198 euros
16/04/2025	114,36510253 euros
15/04/2025	114,34132306 euros
14/04/2025	114,34876253 euros
13/04/2025	114,33154553 euros
12/04/2025	114,32716352 euros
11/04/2025	114,32279174 euros
10/04/2025	114,32351297 euros