Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
13/07/2021	6,28227795 euros
12/07/2021	6,28200548 euros
11/07/2021	6,2817928 euros
10/07/2021	6,28174365 euros
09/07/2021	6,2816939 euros
08/07/2021	6,28198057 euros
07/07/2021	6,28271543 euros
06/07/2021	6,28271974 euros
05/07/2021	6,28244162 euros
04/07/2021	6,2826089 euros
03/07/2021	6,28256951 euros
02/07/2021	6,28251001 euros
01/07/2021	6,28225519 euros
30/06/2021	6,28211147 euros
29/06/2021	6,2815819 euros
28/06/2021	6,28145271 euros
27/06/2021	6,28075224 euros
26/06/2021	6,28069269 euros
25/06/2021	6,28063323 euros
24/06/2021	6,28137628 euros
23/06/2021	6,28146289 euros
22/06/2021	6,28142677 euros
21/06/2021	6,28177959 euros
20/06/2021	6,28241895 euros
19/06/2021	6,28235677 euros
18/06/2021	6,28229468 euros
17/06/2021	6,28348491 euros
16/06/2021	6,2845999 euros
15/06/2021	6,28421381 euros
14/06/2021	6,28432991 euros
13/06/2021	6,28486527 euros
12/06/2021	6,2848051 euros
11/06/2021	6,28474498 euros
10/06/2021	6,28441434 euros
09/06/2021	6,2846961 euros
08/06/2021	6,28424291 euros
07/06/2021	6,28390039 euros
06/06/2021	6,28424945 euros
05/06/2021	6,28418988 euros
04/06/2021	6,2839624 euros
03/06/2021	6,28364652 euros
02/06/2021	6,28399698 euros
01/06/2021	6,28351033 euros
31/05/2021	6,28332352 euros
30/05/2021	6,28337863 euros
29/05/2021	6,28332493 euros
28/05/2021	6,28327105 euros
27/05/2021	6,28278152 euros
26/05/2021	6,2832142 euros
25/05/2021	6,2827105 euros