Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha	Valor liquidativo
01/09/2023	108,00193086 euros
31/08/2023	108,04734661 euros
30/08/2023	107,86904423 euros
29/08/2023	107,92995295 euros
28/08/2023	107,844031 euros
27/08/2023	107,82670866 euros
26/08/2023	107,82334107 euros
25/08/2023	107,81997323 euros
24/08/2023	107,96310787 euros
23/08/2023	107,97313783 euros
22/08/2023	107,71880795 euros
21/08/2023	107,6852742 euros
20/08/2023	107,78671898 euros
19/08/2023	107,78334752 euros
18/08/2023	107,77997602 euros
17/08/2023	107,64621661 euros
16/08/2023	107,70524792 euros
15/08/2023	107,79110918 euros
14/08/2023	107,78773604 euros
13/08/2023	107,7834471 euros
12/08/2023	107,78007385 euros
11/08/2023	107,77670053 euros
10/08/2023	107,86503394 euros
09/08/2023	107,87690396 euros
08/08/2023	107,87677548 euros
07/08/2023	107,74716347 euros
06/08/2023	107,73459449 euros
05/08/2023	107,73121576 euros
04/08/2023	107,70623664 euros
03/08/2023	107,71038072 euros
02/08/2023	107,70273693 euros
01/08/2023	107,62252424 euros
31/07/2023	107,6950829 euros
30/07/2023	107,69193722 euros
29/07/2023	107,68857276 euros
28/07/2023	107,68520826 euros
27/07/2023	107,59272689 euros
26/07/2023	107,50093751 euros
25/07/2023	107,57003425 euros
24/07/2023	107,61131483 euros
23/07/2023	107,51791291 euros
22/07/2023	107,51438703 euros
21/07/2023	107,51086105 euros
20/07/2023	107,49019154 euros
19/07/2023	107,61246814 euros
18/07/2023	107,62189417 euros
17/07/2023	107,36841867 euros
16/07/2023	107,38306941 euros
15/07/2023	107,37970669 euros
14/07/2023	107,37634389 euros