Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
19/04/2020	6,16702449 euros
18/04/2020	6,16691178 euros
17/04/2020	6,16679902 euros
16/04/2020	6,16328111 euros
15/04/2020	6,15900285 euros
14/04/2020	6,16747907 euros
13/04/2020	6,1701162 euros
12/04/2020	6,17000398 euros
11/04/2020	6,16989177 euros
10/04/2020	6,16977955 euros
09/04/2020	6,16966734 euros
08/04/2020	6,16251104 euros
07/04/2020	6,16535772 euros
06/04/2020	6,17014479 euros
05/04/2020	6,17201976 euros
04/04/2020	6,17190819 euros
03/04/2020	6,17179678 euros
02/04/2020	6,17921946 euros
01/04/2020	6,17960087 euros
31/03/2020	6,18252813 euros
30/03/2020	6,18421344 euros
29/03/2020	6,19216055 euros
28/03/2020	6,19205279 euros
27/03/2020	6,1919448 euros
26/03/2020	6,19506872 euros
25/03/2020	6,18191491 euros
24/03/2020	6,18175671 euros
23/03/2020	6,18389873 euros
22/03/2020	6,19168683 euros
21/03/2020	6,19158443 euros
20/03/2020	6,19148194 euros
19/03/2020	6,18544459 euros
18/03/2020	6,15893207 euros
17/03/2020	6,17297647 euros
16/03/2020	6,19235308 euros
15/03/2020	6,21533937 euros
14/03/2020	6,21524211 euros
13/03/2020	6,21514497 euros
12/03/2020	6,21921576 euros
11/03/2020	6,2533703 euros
10/03/2020	6,25029009 euros
09/03/2020	6,25186468 euros
08/03/2020	6,27347779 euros
07/03/2020	6,2733915 euros
06/03/2020	6,27330521 euros
05/03/2020	6,27937815 euros
04/03/2020	6,28260374 euros
03/03/2020	6,28205924 euros
02/03/2020	6,27802985 euros
01/03/2020	6,28055278 euros