Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
24/05/2021	6,28215323 euros
23/05/2021	6,28169695 euros
22/05/2021	6,28164246 euros
21/05/2021	6,28158805 euros
20/05/2021	6,28138707 euros
19/05/2021	6,28096653 euros
18/05/2021	6,28149555 euros
17/05/2021	6,28095974 euros
16/05/2021	6,28141159 euros
15/05/2021	6,28135464 euros
14/05/2021	6,28129718 euros
13/05/2021	6,28157138 euros
12/05/2021	6,28224562 euros
11/05/2021	6,2827891 euros
10/05/2021	6,28384004 euros
09/05/2021	6,28337369 euros
08/05/2021	6,28332035 euros
07/05/2021	6,28326696 euros
06/05/2021	6,28420902 euros
05/05/2021	6,28448315 euros
04/05/2021	6,28510672 euros
03/05/2021	6,28484151 euros
02/05/2021	6,28406349 euros
01/05/2021	6,2840127 euros
30/04/2021	6,28396217 euros
29/04/2021	6,28359588 euros
28/04/2021	6,28413798 euros
27/04/2021	6,28434606 euros
26/04/2021	6,28463297 euros
25/04/2021	6,28460252 euros
24/04/2021	6,2845489 euros
23/04/2021	6,28449497 euros
22/04/2021	6,28499847 euros
21/04/2021	6,28510163 euros
20/04/2021	6,28452772 euros
19/04/2021	6,28453686 euros
18/04/2021	6,28502168 euros
17/04/2021	6,28497227 euros
16/04/2021	6,28492302 euros
15/04/2021	6,28498964 euros
14/04/2021	6,28462339 euros
13/04/2021	6,28505806 euros
12/04/2021	6,28567666 euros
11/04/2021	6,28541413 euros
10/04/2021	6,28535184 euros
09/04/2021	6,28528937 euros
08/04/2021	6,28644393 euros
07/04/2021	6,28634729 euros
06/04/2021	6,28630761 euros
05/04/2021	6,28729105 euros