Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
29/01/2022	6,25628018 euros
28/01/2022	6,25626213 euros
27/01/2022	6,2566853 euros
26/01/2022	6,25714181 euros
25/01/2022	6,25798425 euros
24/01/2022	6,25793255 euros
23/01/2022	6,25802827 euros
22/01/2022	6,25800955 euros
21/01/2022	6,25794438 euros
20/01/2022	6,25775952 euros
19/01/2022	6,25723834 euros
18/01/2022	6,2575264 euros
17/01/2022	6,25763098 euros
16/01/2022	6,25832536 euros
15/01/2022	6,25830819 euros
14/01/2022	6,25829133 euros
13/01/2022	6,25885087 euros
12/01/2022	6,25923621 euros
11/01/2022	6,25888678 euros
10/01/2022	6,259037 euros
09/01/2022	6,2588298 euros
08/01/2022	6,25881028 euros
07/01/2022	6,25879112 euros
06/01/2022	6,25931077 euros
05/01/2022	6,26061042 euros
04/01/2022	6,26051363 euros
03/01/2022	6,25958545 euros
02/01/2022	6,2607217 euros
01/01/2022	6,26072519 euros
31/12/2021	6,26070733 euros
30/12/2021	6,26070925 euros
29/12/2021	6,26186146 euros
28/12/2021	6,26157106 euros
27/12/2021	6,261022 euros
26/12/2021	6,26177635 euros
25/12/2021	6,26176061 euros
24/12/2021	6,26174528 euros
23/12/2021	6,26172723 euros
22/12/2021	6,26347573 euros
21/12/2021	6,26430915 euros
20/12/2021	6,26494042 euros
19/12/2021	6,26509735 euros
18/12/2021	6,26508028 euros
17/12/2021	6,26506322 euros
16/12/2021	6,26423871 euros
15/12/2021	6,2651079 euros
14/12/2021	6,26564604 euros
13/12/2021	6,26636962 euros
12/12/2021	6,26591332 euros
11/12/2021	6,26589704 euros