Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
25/12/2020	6,29266383 euros
24/12/2020	6,29260947 euros
23/12/2020	6,292555 euros
22/12/2020	6,29391762 euros
21/12/2020	6,2937883 euros
20/12/2020	6,2944777 euros
19/12/2020	6,2944267 euros
18/12/2020	6,29437572 euros
17/12/2020	6,29483455 euros
16/12/2020	6,29517729 euros
15/12/2020	6,29601059 euros
14/12/2020	6,29587773 euros
13/12/2020	6,29603457 euros
12/12/2020	6,29597342 euros
11/12/2020	6,29591145 euros
10/12/2020	6,29576479 euros
09/12/2020	6,29614168 euros
08/12/2020	6,29606765 euros
07/12/2020	6,2953343 euros
06/12/2020	6,2947796 euros
05/12/2020	6,29472051 euros
04/12/2020	6,29466011 euros
03/12/2020	6,29446102 euros
02/12/2020	6,29413206 euros
01/12/2020	6,29358025 euros
30/11/2020	6,29474717 euros
29/11/2020	6,29526994 euros
28/11/2020	6,29521398 euros
27/11/2020	6,2951574 euros
26/11/2020	6,29507351 euros
25/11/2020	6,29520139 euros
24/11/2020	6,29508192 euros
23/11/2020	6,29477798 euros
22/11/2020	6,29466235 euros
21/11/2020	6,29460789 euros
20/11/2020	6,29455283 euros
19/11/2020	6,29400782 euros
18/11/2020	6,29414761 euros
17/11/2020	6,29397411 euros
16/11/2020	6,29358642 euros
15/11/2020	6,29280022 euros
14/11/2020	6,29274333 euros
13/11/2020	6,29268605 euros
12/11/2020	6,29253473 euros
11/11/2020	6,29248826 euros
10/11/2020	6,2917559 euros
09/11/2020	6,29126686 euros
08/11/2020	6,29133797 euros
07/11/2020	6,29128073 euros
06/11/2020	6,29122403 euros