Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data	Valor liquidatiu
14/09/2024	112,00243315 euros
13/09/2024	111,99892899 euros
12/09/2024	111,96375626 euros
11/09/2024	111,88656015 euros
10/09/2024	111,88249391 euros
09/09/2024	111,93104581 euros
08/09/2024	111,85995775 euros
07/09/2024	111,85644664 euros
06/09/2024	111,85293009 euros
05/09/2024	111,86321745 euros
04/09/2024	111,85142464 euros
03/09/2024	111,81784598 euros
02/09/2024	111,87118415 euros
01/09/2024	111,87020265 euros
31/08/2024	111,86669071 euros
30/08/2024	111,86317379 euros
29/08/2024	111,82761257 euros
28/08/2024	111,85972072 euros
27/08/2024	111,8583442 euros
26/08/2024	111,87399324 euros
25/08/2024	111,84918383 euros
24/08/2024	111,84567202 euros
23/08/2024	111,84215476 euros
22/08/2024	111,78723579 euros
21/08/2024	111,76010175 euros
20/08/2024	111,72459265 euros
19/08/2024	111,70415406 euros
18/08/2024	111,66354956 euros
17/08/2024	111,65999892 euros
16/08/2024	111,6564428 euros
15/08/2024	111,76615785 euros
14/08/2024	111,76260215 euros
13/08/2024	111,72413418 euros
12/08/2024	111,66744507 euros
11/08/2024	111,62459911 euros
10/08/2024	111,62103604 euros
09/08/2024	111,61747832 euros
08/08/2024	111,60340396 euros
07/08/2024	111,57368346 euros
06/08/2024	111,582946 euros
05/08/2024	111,57154571 euros
04/08/2024	111,55272044 euros
03/08/2024	111,5491556 euros
02/08/2024	111,54559615 euros
01/08/2024	111,52995172 euros
31/07/2024	111,54459457 euros
30/07/2024	111,49467462 euros
29/07/2024	111,5066002 euros
28/07/2024	111,45778616 euros
27/07/2024	111,45421797 euros