Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
10/01/2020	8,07595206 euros
09/01/2020	8,05322486 euros
08/01/2020	7,99414737 euros
07/01/2020	7,94353443 euros
06/01/2020	7,91754549 euros
05/01/2020	7,92206816 euros
04/01/2020	7,92241248 euros
03/01/2020	7,92275681 euros
02/01/2020	7,94209875 euros
01/01/2020	7,90453851 euros
31/12/2019	7,90488092 euros
30/12/2019	7,90989601 euros
29/12/2019	7,98240188 euros
28/12/2019	7,9827545 euros
27/12/2019	7,98310695 euros
26/12/2019	8,00404938 euros
25/12/2019	8,01102383 euros
24/12/2019	8,01328729 euros
23/12/2019	8,00581727 euros
22/12/2019	7,99849818 euros
21/12/2019	7,99885219 euros
20/12/2019	7,999206 euros
19/12/2019	7,90944671 euros
18/12/2019	7,871286 euros
17/12/2019	7,84225517 euros
16/12/2019	7,8541841 euros
15/12/2019	7,77354051 euros
14/12/2019	7,77388387 euros
13/12/2019	7,77422703 euros
12/12/2019	7,77527925 euros
11/12/2019	7,75386308 euros
10/12/2019	7,76386803 euros
09/12/2019	7,73719473 euros
08/12/2019	7,74746056 euros
07/12/2019	7,74780216 euros
06/12/2019	7,74814378 euros
05/12/2019	7,69137284 euros
04/12/2019	7,69876944 euros
03/12/2019	7,63182516 euros
02/12/2019	7,64701276 euros
01/12/2019	7,72458725 euros
30/11/2019	7,72493821 euros
29/11/2019	7,72528997 euros
28/11/2019	7,75675428 euros
27/11/2019	7,7490496 euros
26/11/2019	7,7088634 euros
25/11/2019	7,72135922 euros
24/11/2019	7,61257529 euros
23/11/2019	7,6129066 euros
22/11/2019	7,6132374 euros