Fons: CAIXABANK INTERES 4, FI

Data	Valor liquidatiu
17/08/2022	6,19675474 euros
16/08/2022	6,19902009 euros
15/08/2022	6,19932989 euros
14/08/2022	6,1996707 euros
13/08/2022	6,19963822 euros
12/08/2022	6,19960665 euros
11/08/2022	6,19953242 euros
10/08/2022	6,19904421 euros
09/08/2022	6,19832935 euros
08/08/2022	6,19879628 euros
07/08/2022	6,19920529 euros
06/08/2022	6,19917513 euros
05/08/2022	6,19907664 euros
04/08/2022	6,20002679 euros
03/08/2022	6,19959366 euros
02/08/2022	6,19993455 euros
01/08/2022	6,20047314 euros
31/07/2022	6,20000306 euros
30/07/2022	6,19998332 euros
29/07/2022	6,19996217 euros
28/07/2022	6,19886475 euros
27/07/2022	6,19709156 euros
26/07/2022	6,19809989 euros
25/07/2022	6,19802324 euros
24/07/2022	6,19758268 euros
23/07/2022	6,19755608 euros
22/07/2022	6,19753037 euros
21/07/2022	6,19429114 euros
20/07/2022	6,19684277 euros
19/07/2022	6,19638305 euros
18/07/2022	6,19770719 euros
17/07/2022	6,19776767 euros
16/07/2022	6,19774666 euros
15/07/2022	6,19660186 euros
14/07/2022	6,19708628 euros
13/07/2022	6,19975514 euros
12/07/2022	6,20167911 euros
11/07/2022	6,20102195 euros
10/07/2022	6,20046834 euros
09/07/2022	6,20043737 euros
08/07/2022	6,20040621 euros
07/07/2022	6,20011626 euros
06/07/2022	6,20190132 euros
05/07/2022	6,20119631 euros
04/07/2022	6,19919454 euros
03/07/2022	6,20162083 euros
02/07/2022	6,20159415 euros
01/07/2022	6,20156799 euros
30/06/2022	6,198295 euros
29/06/2022	6,19697117 euros