Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
04/04/2021	6,2871938 euros
03/04/2021	6,28714227 euros
02/04/2021	6,28709081 euros
01/04/2021	6,28703683 euros
31/03/2021	6,28603349 euros
30/03/2021	6,28599673 euros
29/03/2021	6,2871249 euros
28/03/2021	6,28793108 euros
27/03/2021	6,28788073 euros
26/03/2021	6,28783076 euros
25/03/2021	6,2879402 euros
24/03/2021	6,28809844 euros
23/03/2021	6,28800999 euros
22/03/2021	6,28745992 euros
21/03/2021	6,28753211 euros
20/03/2021	6,28746663 euros
19/03/2021	6,28740155 euros
18/03/2021	6,28644643 euros
17/03/2021	6,28625548 euros
16/03/2021	6,28791186 euros
15/03/2021	6,28803364 euros
14/03/2021	6,28749541 euros
13/03/2021	6,28742716 euros
12/03/2021	6,2873594 euros
11/03/2021	6,28817819 euros
10/03/2021	6,28712459 euros
09/03/2021	6,28714738 euros
08/03/2021	6,28628236 euros
07/03/2021	6,28635812 euros
06/03/2021	6,28629515 euros
05/03/2021	6,2862321 euros
04/03/2021	6,2863483 euros
03/03/2021	6,28650304 euros
02/03/2021	6,28738835 euros
01/03/2021	6,28752318 euros
28/02/2021	6,28511968 euros
27/02/2021	6,28505493 euros
26/02/2021	6,28499 euros
25/02/2021	6,28455797 euros
24/02/2021	6,28707101 euros
23/02/2021	6,28752422 euros
22/02/2021	6,28835388 euros
21/02/2021	6,28816299 euros
20/02/2021	6,28810355 euros
19/02/2021	6,28804418 euros
18/02/2021	6,28743943 euros
17/02/2021	6,28880174 euros
16/02/2021	6,28923428 euros
15/02/2021	6,28986834 euros
14/02/2021	6,29069526 euros