Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
05/11/2020	6,29058941 euros
04/11/2020	6,28952942 euros
03/11/2020	6,28882255 euros
02/11/2020	6,28822859 euros
01/11/2020	6,28783409 euros
31/10/2020	6,2877789 euros
30/10/2020	6,28772354 euros
29/10/2020	6,28832394 euros
28/10/2020	6,28770239 euros
27/10/2020	6,28914519 euros
26/10/2020	6,28869908 euros
25/10/2020	6,28829297 euros
24/10/2020	6,28824793 euros
23/10/2020	6,28820316 euros
22/10/2020	6,28765957 euros
21/10/2020	6,28799359 euros
20/10/2020	6,28790101 euros
19/10/2020	6,2877966 euros
18/10/2020	6,28794738 euros
17/10/2020	6,28789335 euros
16/10/2020	6,28783928 euros
15/10/2020	6,28674367 euros
14/10/2020	6,2881066 euros
13/10/2020	6,28755904 euros
12/10/2020	6,28687377 euros
11/10/2020	6,28675967 euros
10/10/2020	6,28671236 euros
09/10/2020	6,28666481 euros
08/10/2020	6,28534249 euros
07/10/2020	6,28464029 euros
06/10/2020	6,28395758 euros
05/10/2020	6,28296626 euros
04/10/2020	6,28249581 euros
03/10/2020	6,28245528 euros
02/10/2020	6,28241488 euros
01/10/2020	6,28188616 euros
30/09/2020	6,28016673 euros
29/09/2020	6,28024931 euros
28/09/2020	6,27970747 euros
27/09/2020	6,27967139 euros
26/09/2020	6,27962663 euros
25/09/2020	6,27958175 euros
24/09/2020	6,28030084 euros
23/09/2020	6,28125449 euros
22/09/2020	6,28135228 euros
21/09/2020	6,28128181 euros
20/09/2020	6,28090818 euros
19/09/2020	6,28086633 euros
18/09/2020	6,2808244 euros
17/09/2020	6,280981 euros