Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
16/09/2022	105,17047861 euros
15/09/2022	105,30839543 euros
14/09/2022	105,37686796 euros
13/09/2022	105,32788639 euros
12/09/2022	105,27338437 euros
11/09/2022	105,08737638 euros
10/09/2022	105,08361454 euros
09/09/2022	105,07985251 euros
08/09/2022	105,23883797 euros
07/09/2022	105,3691833 euros
06/09/2022	105,30018735 euros
05/09/2022	105,29168371 euros
04/09/2022	105,407494 euros
03/09/2022	105,40373677 euros
02/09/2022	105,39997935 euros
01/09/2022	105,06575965 euros
31/08/2022	105,23133322 euros
30/08/2022	105,54344692 euros
29/08/2022	105,59570618 euros
28/08/2022	105,79619474 euros
27/08/2022	105,79244431 euros
26/08/2022	105,78869391 euros
25/08/2022	105,97529498 euros
24/08/2022	105,56238515 euros
23/08/2022	105,65230432 euros
22/08/2022	105,67294431 euros
21/08/2022	105,69295676 euros
20/08/2022	105,68920485 euros
19/08/2022	105,68545293 euros
18/08/2022	105,79361273 euros
17/08/2022	105,71649594 euros
16/08/2022	106,02766501 euros
15/08/2022	106,1993434 euros
14/08/2022	106,19559914 euros
13/08/2022	106,19185479 euros
12/08/2022	106,1881104 euros
11/08/2022	106,2735602 euros
10/08/2022	106,24573871 euros
09/08/2022	106,06374982 euros
08/08/2022	106,12810493 euros
07/08/2022	106,2954347 euros
06/08/2022	106,29169181 euros
05/08/2022	106,2879489 euros
04/08/2022	106,14886681 euros
03/08/2022	105,90881355 euros
02/08/2022	105,876903 euros
01/08/2022	105,91093977 euros
31/07/2022	105,49268519 euros
30/07/2022	105,48893059 euros
29/07/2022	105,48517585 euros