Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
02/10/2019	6,86634075 euros
01/10/2019	6,99569023 euros
30/09/2019	7,07856755 euros
29/09/2019	7,03740461 euros
28/09/2019	7,03770312 euros
27/09/2019	7,03800168 euros
26/09/2019	7,04925864 euros
25/09/2019	7,04561263 euros
24/09/2019	7,06591422 euros
23/09/2019	7,0958732 euros
22/09/2019	7,10720102 euros
21/09/2019	7,10751533 euros
20/09/2019	7,10782961 euros
19/09/2019	7,05496902 euros
18/09/2019	7,01331141 euros
17/09/2019	6,99586471 euros
16/09/2019	6,98719195 euros
15/09/2019	6,97853264 euros
14/09/2019	6,97884015 euros
13/09/2019	6,9791477 euros
12/09/2019	6,99278838 euros
11/09/2019	7,0252932 euros
10/09/2019	6,95077136 euros
09/09/2019	6,96359105 euros
08/09/2019	7,05090115 euros
07/09/2019	7,0512077 euros
06/09/2019	7,05151426 euros
05/09/2019	7,04182404 euros
04/09/2019	7,03670186 euros
03/09/2019	7,05300882 euros
02/09/2019	7,05906831 euros
01/09/2019	7,0291514 euros
31/08/2019	7,02944953 euros
30/08/2019	7,02975315 euros
29/08/2019	6,98514693 euros
28/08/2019	6,94505811 euros
27/08/2019	6,92441951 euros
26/08/2019	6,91864932 euros
25/08/2019	6,88966266 euros
24/08/2019	6,88996563 euros
23/08/2019	6,89026857 euros
22/08/2019	6,99254751 euros
21/08/2019	7,01463509 euros
20/08/2019	6,96438946 euros
19/08/2019	6,99212707 euros
18/08/2019	6,93028897 euros
17/08/2019	6,93059336 euros
16/08/2019	6,93089774 euros
15/08/2019	6,84248295 euros
14/08/2019	6,84160243 euros