Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
01/09/2021	6,27953727 euros
31/08/2021	6,27941742 euros
30/08/2021	6,28062331 euros
29/08/2021	6,28028158 euros
28/08/2021	6,28023626 euros
27/08/2021	6,28019114 euros
26/08/2021	6,27982562 euros
25/08/2021	6,28020998 euros
24/08/2021	6,28164484 euros
23/08/2021	6,28151221 euros
22/08/2021	6,28202575 euros
21/08/2021	6,28197358 euros
20/08/2021	6,28192153 euros
19/08/2021	6,28171264 euros
18/08/2021	6,28217981 euros
17/08/2021	6,28187694 euros
16/08/2021	6,28210092 euros
15/08/2021	6,28201899 euros
14/08/2021	6,28196621 euros
13/08/2021	6,28191309 euros
12/08/2021	6,28209623 euros
11/08/2021	6,2824603 euros
10/08/2021	6,28297026 euros
09/08/2021	6,28279506 euros
08/08/2021	6,28297191 euros
07/08/2021	6,28292279 euros
06/08/2021	6,28287378 euros
05/08/2021	6,28382578 euros
04/08/2021	6,28368669 euros
03/08/2021	6,28365284 euros
02/08/2021	6,2835167 euros
01/08/2021	6,28263572 euros
31/07/2021	6,28258554 euros
30/07/2021	6,28253547 euros
29/07/2021	6,28248853 euros
28/07/2021	6,28299825 euros
27/07/2021	6,28248735 euros
26/07/2021	6,28258165 euros
25/07/2021	6,28264272 euros
24/07/2021	6,28259126 euros
23/07/2021	6,28253984 euros
22/07/2021	6,28222415 euros
21/07/2021	6,28172658 euros
20/07/2021	6,28199547 euros
19/07/2021	6,28204867 euros
18/07/2021	6,28298206 euros
17/07/2021	6,28230419 euros
16/07/2021	6,28225514 euros
15/07/2021	6,28176683 euros
14/07/2021	6,28219154 euros