Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
29/02/2020	6,28047407 euros
28/02/2020	6,28039617 euros
27/02/2020	6,28554427 euros
26/02/2020	6,28994674 euros
25/02/2020	6,29086852 euros
24/02/2020	6,29099068 euros
23/02/2020	6,29366415 euros
22/02/2020	6,29358989 euros
21/02/2020	6,29351276 euros
20/02/2020	6,29338053 euros
19/02/2020	6,29301412 euros
18/02/2020	6,29335563 euros
17/02/2020	6,2940512 euros
16/02/2020	6,29430224 euros
15/02/2020	6,29423314 euros
14/02/2020	6,29419418 euros
13/02/2020	6,2947299 euros
12/02/2020	6,29429583 euros
11/02/2020	6,29320977 euros
10/02/2020	6,29323367 euros
09/02/2020	6,29293719 euros
08/02/2020	6,29287284 euros
07/02/2020	6,29280857 euros
06/02/2020	6,29210655 euros
05/02/2020	6,29291544 euros
04/02/2020	6,29302734 euros
03/02/2020	6,29319155 euros
02/02/2020	6,29389455 euros
01/02/2020	6,29382469 euros
31/01/2020	6,29375528 euros
30/01/2020	6,2926497 euros
29/01/2020	6,29245997 euros
28/01/2020	6,29079363 euros
27/01/2020	6,29038678 euros
26/01/2020	6,28647 euros
25/01/2020	6,2864188 euros
24/01/2020	6,28636755 euros
23/01/2020	6,28583901 euros
22/01/2020	6,28312955 euros
21/01/2020	6,28375736 euros
20/01/2020	6,28395866 euros
19/01/2020	6,28361282 euros
18/01/2020	6,28356935 euros
17/01/2020	6,28352389 euros
16/01/2020	6,28261629 euros
15/01/2020	6,28460315 euros
14/01/2020	6,28425994 euros
13/01/2020	6,2841149 euros
12/01/2020	6,28576825 euros
11/01/2020	6,28573548 euros