Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
29/05/2025	113,90388286 euros
28/05/2025	113,90476457 euros
27/05/2025	113,9047861 euros
26/05/2025	113,90057025 euros
25/05/2025	113,90420315 euros
24/05/2025	113,90065499 euros
23/05/2025	113,89711226 euros
22/05/2025	113,88658932 euros
21/05/2025	113,870542 euros
20/05/2025	113,87453314 euros
19/05/2025	113,85820488 euros
18/05/2025	113,86094617 euros
17/05/2025	113,85739693 euros
16/05/2025	113,85385305 euros
15/05/2025	113,85831201 euros
14/05/2025	113,86000885 euros
13/05/2025	113,85731985 euros
12/05/2025	113,85419166 euros
11/05/2025	113,85128853 euros
10/05/2025	113,84773231 euros
09/05/2025	113,84418142 euros
08/05/2025	113,81961346 euros
07/05/2025	113,81031362 euros
06/05/2025	113,79826342 euros
05/05/2025	113,79845196 euros
04/05/2025	113,78124989 euros
03/05/2025	113,7776996 euros
02/05/2025	113,77414397 euros
01/05/2025	113,77336289 euros
30/04/2025	113,76981103 euros
29/04/2025	113,76373605 euros
28/04/2025	113,75622692 euros
27/04/2025	113,73860903 euros
26/04/2025	113,73503579 euros
25/04/2025	113,73145714 euros
24/04/2025	113,73387489 euros
23/04/2025	113,71477284 euros
22/04/2025	113,72923023 euros
21/04/2025	113,70085278 euros
20/04/2025	113,69724403 euros
19/04/2025	113,69364065 euros
18/04/2025	113,69003181 euros
17/04/2025	113,6864283 euros
16/04/2025	113,69388695 euros
15/04/2025	113,65609858 euros
14/04/2025	113,68089443 euros
13/04/2025	113,67123155 euros
12/04/2025	113,66762188 euros
11/04/2025	113,66401753 euros
10/04/2025	113,65502993 euros