Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
24/06/2019	6,30536741 euros
23/06/2019	6,30544988 euros
22/06/2019	6,30552905 euros
21/06/2019	6,30560765 euros
20/06/2019	6,30569043 euros
19/06/2019	6,30577307 euros
18/06/2019	6,30585623 euros
17/06/2019	6,30593894 euros
16/06/2019	6,30602176 euros
15/06/2019	6,30610141 euros
14/06/2019	6,30618049 euros
13/06/2019	6,30626342 euros
12/06/2019	6,30634646 euros
11/06/2019	6,30642978 euros
10/06/2019	6,30651304 euros
09/06/2019	6,30659571 euros
08/06/2019	6,30667589 euros
07/06/2019	6,30675552 euros
06/06/2019	6,30683938 euros
05/06/2019	6,30692283 euros
04/06/2019	6,3070078 euros
03/06/2019	6,30690341 euros
02/06/2019	6,30698615 euros
01/06/2019	6,30706617 euros
31/05/2019	6,30714564 euros
30/05/2019	6,30723269 euros
29/05/2019	6,30731359 euros
28/05/2019	6,30739696 euros
27/05/2019	6,3074831 euros
26/05/2019	6,30756775 euros
25/05/2019	6,30764904 euros
24/05/2019	6,30772978 euros
23/05/2019	6,30781438 euros
22/05/2019	6,30789975 euros
21/05/2019	6,30798474 euros
20/05/2019	6,30807011 euros
19/05/2019	6,30809016 euros
18/05/2019	6,30809658 euros
17/05/2019	6,3081025 euros
16/05/2019	6,30814242 euros
15/05/2019	6,30833173 euros
14/05/2019	6,30842095 euros
13/05/2019	6,3085097 euros
12/05/2019	6,30857843 euros
11/05/2019	6,30859751 euros
10/05/2019	6,30861612 euros
09/05/2019	6,30869844 euros
08/05/2019	6,30889954 euros
07/05/2019	6,30897843 euros
06/05/2019	6,30919766 euros