Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
21/11/2019	7,58220756 euros
20/11/2019	7,56586182 euros
19/11/2019	7,5926597 euros
18/11/2019	7,59050937 euros
17/11/2019	7,57356073 euros
16/11/2019	7,57389539 euros
15/11/2019	7,57422996 euros
14/11/2019	7,50130072 euros
13/11/2019	7,53626982 euros
12/11/2019	7,52116558 euros
11/11/2019	7,47220306 euros
10/11/2019	7,48317114 euros
09/11/2019	7,48350182 euros
08/11/2019	7,48383232 euros
07/11/2019	7,4018971 euros
06/11/2019	7,39275505 euros
05/11/2019	7,35511041 euros
04/11/2019	7,38641038 euros
03/11/2019	7,3714778 euros
02/11/2019	7,37180715 euros
01/11/2019	7,37213602 euros
31/10/2019	7,36151962 euros
30/10/2019	7,37768683 euros
29/10/2019	7,31490967 euros
28/10/2019	7,24999508 euros
27/10/2019	7,18406602 euros
26/10/2019	7,18438251 euros
25/10/2019	7,18469908 euros
24/10/2019	7,1504252 euros
23/10/2019	7,11506479 euros
22/10/2019	7,08816489 euros
21/10/2019	7,04249986 euros
20/10/2019	7,05283587 euros
19/10/2019	7,05314754 euros
18/10/2019	7,05345892 euros
17/10/2019	7,09442441 euros
16/10/2019	7,05375129 euros
15/10/2019	7,07750511 euros
14/10/2019	6,98312413 euros
13/10/2019	6,98172867 euros
12/10/2019	6,98203707 euros
11/10/2019	6,98234529 euros
10/10/2019	6,95105567 euros
09/10/2019	6,95283951 euros
08/10/2019	6,92636178 euros
07/10/2019	6,98837854 euros
06/10/2019	6,98164747 euros
05/10/2019	6,98195639 euros
04/10/2019	6,98226526 euros
03/10/2019	6,8914425 euros