Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
13/02/2021	6,29063725 euros
12/02/2021	6,29057927 euros
11/02/2021	6,29106528 euros
10/02/2021	6,29110694 euros
09/02/2021	6,29107207 euros
08/02/2021	6,2909457 euros
07/02/2021	6,29059318 euros
06/02/2021	6,29053334 euros
05/02/2021	6,29047351 euros
04/02/2021	6,29031047 euros
03/02/2021	6,29022465 euros
02/02/2021	6,28884308 euros
01/02/2021	6,28914142 euros
31/01/2021	6,28872874 euros
30/01/2021	6,28866434 euros
29/01/2021	6,28859982 euros
28/01/2021	6,28894288 euros
27/01/2021	6,28945831 euros
26/01/2021	6,28912122 euros
25/01/2021	6,28846667 euros
24/01/2021	6,28722344 euros
23/01/2021	6,28716028 euros
22/01/2021	6,28709721 euros
21/01/2021	6,28811759 euros
20/01/2021	6,28997974 euros
19/01/2021	6,2904624 euros
18/01/2021	6,28921807 euros
17/01/2021	6,29010245 euros
16/01/2021	6,29005384 euros
15/01/2021	6,29000509 euros
14/01/2021	6,28935721 euros
13/01/2021	6,29126744 euros
12/01/2021	6,28993404 euros
11/01/2021	6,29204723 euros
10/01/2021	6,29302668 euros
09/01/2021	6,29297797 euros
08/01/2021	6,29292941 euros
07/01/2021	6,29270083 euros
06/01/2021	6,29281481 euros
05/01/2021	6,29301767 euros
04/01/2021	6,29313731 euros
03/01/2021	6,29291278 euros
02/01/2021	6,29286265 euros
01/01/2021	6,29281271 euros
31/12/2020	6,29275764 euros
30/12/2020	6,29266142 euros
29/12/2020	6,29373327 euros
28/12/2020	6,29371719 euros
27/12/2020	6,29276174 euros
26/12/2020	6,29271276 euros