Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
28/07/2020	6,26651787 euros
27/07/2020	6,26660066 euros
26/07/2020	6,26720917 euros
25/07/2020	6,26713658 euros
24/07/2020	6,26706401 euros
23/07/2020	6,26736137 euros
22/07/2020	6,26602131 euros
21/07/2020	6,26400412 euros
20/07/2020	6,26061756 euros
19/07/2020	6,2569561 euros
18/07/2020	6,25687745 euros
17/07/2020	6,25679872 euros
16/07/2020	6,25604751 euros
15/07/2020	6,25430359 euros
14/07/2020	6,25281122 euros
13/07/2020	6,25160582 euros
12/07/2020	6,25149237 euros
11/07/2020	6,25141856 euros
10/07/2020	6,25134461 euros
09/07/2020	6,25153532 euros
08/07/2020	6,25087218 euros
07/07/2020	6,25053619 euros
06/07/2020	6,2495771 euros
05/07/2020	6,24640376 euros
04/07/2020	6,24632997 euros
03/07/2020	6,24625633 euros
02/07/2020	6,24641202 euros
01/07/2020	6,24449326 euros
30/06/2020	6,24460685 euros
29/06/2020	6,24427313 euros
28/06/2020	6,2441586 euros
27/06/2020	6,24408052 euros
26/06/2020	6,24400239 euros
25/06/2020	6,24337978 euros
24/06/2020	6,24397339 euros
23/06/2020	6,24357144 euros
22/06/2020	6,24369603 euros
21/06/2020	6,24294464 euros
20/06/2020	6,24286691 euros
19/06/2020	6,24278986 euros
18/06/2020	6,24250388 euros
17/06/2020	6,24274716 euros
16/06/2020	6,24308389 euros
15/06/2020	6,23739752 euros
14/06/2020	6,23607564 euros
13/06/2020	6,23599373 euros
12/06/2020	6,23591223 euros
11/06/2020	6,2347302 euros
10/06/2020	6,23603826 euros
09/06/2020	6,23698297 euros