Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI

Fecha	Valor liquidativo
29/01/2024	109,78282038 euros
28/01/2024	109,65959265 euros
27/01/2024	109,65603182 euros
26/01/2024	109,65247094 euros
25/01/2024	109,6494167 euros
24/01/2024	109,60011317 euros
23/01/2024	109,5433053 euros
22/01/2024	109,56877982 euros
21/01/2024	109,55313489 euros
20/01/2024	109,54959013 euros
19/01/2024	109,54604532 euros
18/01/2024	109,52956179 euros
17/01/2024	109,4528772 euros
16/01/2024	109,59100546 euros
15/01/2024	109,55562756 euros
14/01/2024	109,61273884 euros
13/01/2024	109,60918638 euros
12/01/2024	109,60563382 euros
11/01/2024	109,43716299 euros
10/01/2024	109,44789978 euros
09/01/2024	109,40922793 euros
08/01/2024	109,50283704 euros
07/01/2024	109,48036908 euros
06/01/2024	109,47682148 euros
05/01/2024	109,47327382 euros
04/01/2024	109,53773508 euros
03/01/2024	109,55062656 euros
02/01/2024	109,48749604 euros
01/01/2024	109,54309936 euros
31/12/2023	109,53951827 euros
30/12/2023	109,53594828 euros
29/12/2023	109,53237825 euros
28/12/2023	109,54292636 euros
27/12/2023	109,53491299 euros
26/12/2023	109,54926438 euros
25/12/2023	109,54569439 euros
24/12/2023	109,54212429 euros
23/12/2023	109,53855422 euros
22/12/2023	109,53498403 euros
21/12/2023	109,45482374 euros
20/12/2023	109,44425634 euros
19/12/2023	109,33199152 euros
18/12/2023	109,30291646 euros
17/12/2023	109,34535476 euros
16/12/2023	109,34196407 euros
15/12/2023	109,33857246 euros
14/12/2023	109,27826909 euros
13/12/2023	108,96537741 euros
12/12/2023	109,09356925 euros
11/12/2023	109,08581001 euros