Fondo: CAIXABANK GARANTIZADO EURIBOR, FI

Fecha	Valor liquidativo
17/07/2024	111,89029862 euros
16/07/2024	111,9295798 euros
15/07/2024	111,89021654 euros
14/07/2024	111,85196473 euros
13/07/2024	111,84772827 euros
12/07/2024	111,84348173 euros
11/07/2024	111,85524169 euros
10/07/2024	111,76368247 euros
09/07/2024	111,67501625 euros
08/07/2024	111,73248184 euros
07/07/2024	111,70031358 euros
06/07/2024	111,69607053 euros
05/07/2024	111,69181753 euros
04/07/2024	111,57835162 euros
03/07/2024	111,58016862 euros
02/07/2024	111,53639205 euros
01/07/2024	111,4886263 euros
30/06/2024	111,47226168 euros
29/06/2024	111,46801286 euros
28/06/2024	111,46375386 euros