Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
08/06/2020	6,23925548 euros
07/06/2020	6,23469292 euros
06/06/2020	6,23460877 euros
05/06/2020	6,23452471 euros
04/06/2020	6,22630736 euros
03/06/2020	6,21667629 euros
02/06/2020	6,21205741 euros
01/06/2020	6,20995451 euros
31/05/2020	6,20675553 euros
30/05/2020	6,20668744 euros
29/05/2020	6,20661845 euros
28/05/2020	6,20696129 euros
27/05/2020	6,20248318 euros
26/05/2020	6,19661986 euros
25/05/2020	6,19235796 euros
24/05/2020	6,19077534 euros
23/05/2020	6,19071242 euros
22/05/2020	6,19064931 euros
21/05/2020	6,18993682 euros
20/05/2020	6,18770323 euros
19/05/2020	6,18617786 euros
18/05/2020	6,17896635 euros
17/05/2020	6,17663841 euros
16/05/2020	6,1765706 euros
15/05/2020	6,17650292 euros
14/05/2020	6,17818656 euros
13/05/2020	6,18065589 euros
12/05/2020	6,17915779 euros
11/05/2020	6,17890483 euros
10/05/2020	6,18102969 euros
09/05/2020	6,18096182 euros
08/05/2020	6,18089553 euros
07/05/2020	6,17673155 euros
06/05/2020	6,17632925 euros
05/05/2020	6,17814688 euros
04/05/2020	6,18123516 euros
03/05/2020	6,18341753 euros
02/05/2020	6,18334282 euros
01/05/2020	6,18326811 euros
30/04/2020	6,18319291 euros
29/04/2020	6,17902608 euros
28/04/2020	6,17802186 euros
27/04/2020	6,17389917 euros
26/04/2020	6,16433742 euros
25/04/2020	6,16421938 euros
24/04/2020	6,16410168 euros
23/04/2020	6,1601177 euros
22/04/2020	6,1520328 euros
21/04/2020	6,1502172 euros
20/04/2020	6,16075628 euros