Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
28/06/2022	6,19578165 euros
27/06/2022	6,19671488 euros
26/06/2022	6,19809336 euros
25/06/2022	6,19801727 euros
24/06/2022	6,19794222 euros
23/06/2022	6,19796701 euros
22/06/2022	6,19483887 euros
21/06/2022	6,19368023 euros
20/06/2022	6,19352934 euros
19/06/2022	6,19425203 euros
18/06/2022	6,19417921 euros
17/06/2022	6,1941081 euros
16/06/2022	6,19244097 euros
15/06/2022	6,19441578 euros
14/06/2022	6,19044562 euros
13/06/2022	6,19336207 euros
12/06/2022	6,20012813 euros
11/06/2022	6,20007423 euros
10/06/2022	6,20002184 euros
09/06/2022	6,20424809 euros
08/06/2022	6,2079003 euros
07/06/2022	6,20927802 euros
06/06/2022	6,2087583 euros
05/06/2022	6,20944303 euros
04/06/2022	6,20940984 euros
03/06/2022	6,20937836 euros
02/06/2022	6,21057511 euros
01/06/2022	6,2121955 euros
31/05/2022	6,21295761 euros
30/05/2022	6,21455516 euros
29/05/2022	6,21571117 euros
28/05/2022	6,21569889 euros
27/05/2022	6,21568563 euros
26/05/2022	6,21559493 euros
25/05/2022	6,21505383 euros
24/05/2022	6,21454367 euros
23/05/2022	6,21413847 euros
22/05/2022	6,2151039 euros
21/05/2022	6,21509173 euros
20/05/2022	6,21508205 euros
19/05/2022	6,21526835 euros
18/05/2022	6,21590569 euros
17/05/2022	6,21605834 euros
16/05/2022	6,21851917 euros
15/05/2022	6,21919225 euros
14/05/2022	6,21921258 euros
13/05/2022	6,21923637 euros
12/05/2022	6,21995022 euros
11/05/2022	6,21841561 euros
10/05/2022	6,21758352 euros