Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
16/09/2020	6,28018247 euros
15/09/2020	6,27964994 euros
14/09/2020	6,27910046 euros
13/09/2020	6,27898465 euros
12/09/2020	6,27891297 euros
11/09/2020	6,27884112 euros
10/09/2020	6,27772243 euros
09/09/2020	6,27796787 euros
08/09/2020	6,27792584 euros
07/09/2020	6,27756019 euros
06/09/2020	6,27819588 euros
05/09/2020	6,27812412 euros
04/09/2020	6,2780523 euros
03/09/2020	6,27908787 euros
02/09/2020	6,27864719 euros
01/09/2020	6,27683405 euros
31/08/2020	6,27579443 euros
30/08/2020	6,2760456 euros
29/08/2020	6,27597507 euros
28/08/2020	6,27590447 euros
27/08/2020	6,27578895 euros
26/08/2020	6,27568029 euros
25/08/2020	6,27491106 euros
24/08/2020	6,27663264 euros
23/08/2020	6,27625353 euros
22/08/2020	6,2761828 euros
21/08/2020	6,27611214 euros
20/08/2020	6,27617227 euros
19/08/2020	6,27645983 euros
18/08/2020	6,27579251 euros
17/08/2020	6,27543098 euros
16/08/2020	6,27386273 euros
15/08/2020	6,27379023 euros
14/08/2020	6,27371762 euros
13/08/2020	6,27270906 euros
12/08/2020	6,2732508 euros
11/08/2020	6,27245536 euros
10/08/2020	6,27228306 euros
09/08/2020	6,27058001 euros
08/08/2020	6,27050881 euros
07/08/2020	6,27043743 euros
06/08/2020	6,27004497 euros
05/08/2020	6,26900243 euros
04/08/2020	6,26890703 euros
03/08/2020	6,2670539 euros
02/08/2020	6,26701823 euros
01/08/2020	6,26694652 euros
31/07/2020	6,26687463 euros
30/07/2020	6,26730579 euros
29/07/2020	6,26707877 euros