Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data	Valor liquidatiu
01/09/2023	108,19015369 euros
31/08/2023	108,27393411 euros
30/08/2023	108,08853335 euros
29/08/2023	108,15485189 euros
28/08/2023	108,05149269 euros
27/08/2023	108,02150069 euros
26/08/2023	108,0174183 euros
25/08/2023	108,01333573 euros
24/08/2023	108,18125399 euros
23/08/2023	108,21712022 euros
22/08/2023	107,94905967 euros
21/08/2023	107,89788933 euros
20/08/2023	107,99095864 euros
19/08/2023	107,98687519 euros
18/08/2023	107,98279164 euros
17/08/2023	107,81828521 euros
16/08/2023	107,87475289 euros
15/08/2023	107,96358395 euros
14/08/2023	107,95949521 euros
13/08/2023	107,99928061 euros
12/08/2023	107,99519259 euros
11/08/2023	107,99110453 euros
10/08/2023	108,05578936 euros
09/08/2023	108,06587892 euros
08/08/2023	108,06182839 euros
07/08/2023	107,96575854 euros
06/08/2023	107,94766262 euros
05/08/2023	107,9435708 euros
04/08/2023	107,9187668 euros
03/08/2023	107,94006144 euros
02/08/2023	107,95418373 euros
01/08/2023	107,87633724 euros
31/07/2023	107,95340344 euros
30/07/2023	107,91885482 euros
29/07/2023	107,91477721 euros
28/07/2023	107,91069954 euros
27/07/2023	107,79328453 euros
26/07/2023	107,69622762 euros
25/07/2023	107,76464775 euros
24/07/2023	107,77495283 euros
23/07/2023	107,69249317 euros
22/07/2023	107,68831043 euros
21/07/2023	107,68412772 euros
20/07/2023	107,64982426 euros
19/07/2023	107,79879614 euros
18/07/2023	107,81328613 euros
17/07/2023	107,52555754 euros
16/07/2023	107,51736083 euros
15/07/2023	107,51328456 euros
14/07/2023	107,50920822 euros