Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
09/05/2022	6,21634567 euros
08/05/2022	6,21580388 euros
07/05/2022	6,21582516 euros
06/05/2022	6,21585028 euros
05/05/2022	6,21826387 euros
04/05/2022	6,21831262 euros
03/05/2022	6,21972689 euros
02/05/2022	6,22039178 euros
01/05/2022	6,22049059 euros
30/04/2022	6,22052004 euros
29/04/2022	6,22049172 euros
28/04/2022	6,22238477 euros
27/04/2022	6,22454865 euros
26/04/2022	6,22504968 euros
25/04/2022	6,22474949 euros
24/04/2022	6,22352954 euros
23/04/2022	6,22357706 euros
22/04/2022	6,22362803 euros
21/04/2022	6,22572665 euros
20/04/2022	6,22792644 euros
19/04/2022	6,22784633 euros
18/04/2022	6,22782996 euros
17/04/2022	6,22789389 euros
16/04/2022	6,227986 euros
15/04/2022	6,22803118 euros
14/04/2022	6,22808938 euros
13/04/2022	6,22812866 euros
12/04/2022	6,22818371 euros
11/04/2022	6,22738102 euros
10/04/2022	6,2285224 euros
09/04/2022	6,22858592 euros
08/04/2022	6,22864916 euros
07/04/2022	6,22924751 euros
06/04/2022	6,23044704 euros
05/04/2022	6,23073094 euros
04/04/2022	6,23314501 euros
03/04/2022	6,23256268 euros
02/04/2022	6,23251776 euros
01/04/2022	6,23247319 euros
31/03/2022	6,23328478 euros
30/03/2022	6,23063341 euros
29/03/2022	6,23249704 euros
28/03/2022	6,23422511 euros
27/03/2022	6,23554619 euros
26/03/2022	6,23552199 euros
25/03/2022	6,23549831 euros
24/03/2022	6,23649355 euros
23/03/2022	6,23785407 euros
22/03/2022	6,23723023 euros
21/03/2022	6,23915336 euros