Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
02/10/2019	6,29626449 euros
01/10/2019	6,29638452 euros
30/09/2019	6,2966472 euros
29/09/2019	6,29691064 euros
28/09/2019	6,29717155 euros
27/09/2019	6,29743248 euros
26/09/2019	6,29776034 euros
25/09/2019	6,29799986 euros
24/09/2019	6,29809801 euros
23/09/2019	6,29819524 euros
22/09/2019	6,29829238 euros
21/09/2019	6,29838488 euros
20/09/2019	6,29847975 euros
19/09/2019	6,29857463 euros
18/09/2019	6,29866946 euros
17/09/2019	6,29875991 euros
16/09/2019	6,29884481 euros
15/09/2019	6,2989252 euros
14/09/2019	6,29900587 euros
13/09/2019	6,29908611 euros
12/09/2019	6,29917048 euros
11/09/2019	6,29925556 euros
10/09/2019	6,29934147 euros
09/09/2019	6,29942584 euros
08/09/2019	6,29951103 euros
07/09/2019	6,29959181 euros
06/09/2019	6,2996726 euros
05/09/2019	6,29976023 euros
04/09/2019	6,29983998 euros
03/09/2019	6,29993224 euros
02/09/2019	6,29986592 euros
01/09/2019	6,29995035 euros
31/08/2019	6,30003 euros
30/08/2019	6,30010907 euros
29/08/2019	6,30019323 euros
28/08/2019	6,30027693 euros
27/08/2019	6,30036087 euros
26/08/2019	6,30044471 euros
25/08/2019	6,30052865 euros
24/08/2019	6,30060864 euros
23/08/2019	6,30068806 euros
22/08/2019	6,30077202 euros
21/08/2019	6,30085598 euros
20/08/2019	6,30094008 euros
19/08/2019	6,30102419 euros
18/08/2019	6,30111161 euros
17/08/2019	6,30119154 euros
16/08/2019	6,30127146 euros
15/08/2019	6,30135642 euros
14/08/2019	6,30143635 euros