Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha	Valor liquidativo
21/10/2023	108,08814299 euros
20/10/2023	108,08466396 euros
19/10/2023	107,93354743 euros
18/10/2023	107,86363267 euros
17/10/2023	107,93085355 euros
16/10/2023	108,07561128 euros
15/10/2023	107,99975831 euros
14/10/2023	107,9963917 euros
13/10/2023	107,99302504 euros
12/10/2023	107,95843362 euros
11/10/2023	108,09116271 euros
10/10/2023	108,07921272 euros
09/10/2023	108,00017045 euros
08/10/2023	107,90984811 euros
07/10/2023	107,90647503 euros
06/10/2023	107,90310179 euros
05/10/2023	107,94381476 euros
04/10/2023	107,8728391 euros
03/10/2023	107,84995194 euros
02/10/2023	107,89481861 euros
01/10/2023	107,89700334 euros
30/09/2023	107,8936335 euros
29/09/2023	107,89026415 euros
28/09/2023	107,62292887 euros
27/09/2023	107,81977362 euros
26/09/2023	107,81817821 euros
25/09/2023	107,88936559 euros
24/09/2023	107,87910447 euros
23/09/2023	107,8757361 euros
22/09/2023	107,8723677 euros
21/09/2023	107,8480186 euros
20/09/2023	107,9109175 euros
19/09/2023	107,80022291 euros
18/09/2023	107,82929837 euros
17/09/2023	107,89355847 euros
16/09/2023	107,89019638 euros
15/09/2023	107,88683424 euros
14/09/2023	107,99235816 euros
13/09/2023	107,8290403 euros
12/09/2023	107,922303 euros
11/09/2023	107,91997554 euros
10/09/2023	107,94641302 euros
09/09/2023	107,94304705 euros
08/09/2023	107,93968103 euros
07/09/2023	107,91287967 euros
06/09/2023	107,81294059 euros
05/09/2023	107,91685473 euros
04/09/2023	107,91800158 euros
03/09/2023	108,0086614 euros
02/09/2023	108,00529613 euros