Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
19/04/2020	7,93604419 euros
18/04/2020	7,93640757 euros
17/04/2020	7,93677147 euros
16/04/2020	7,80737775 euros
15/04/2020	7,59173433 euros
14/04/2020	7,62893362 euros
13/04/2020	7,43333681 euros
12/04/2020	7,49569043 euros
11/04/2020	7,49603434 euros
10/04/2020	7,49637827 euros
09/04/2020	7,4928517 euros
08/04/2020	7,49838492 euros
07/04/2020	7,27877161 euros
06/04/2020	7,36494905 euros
05/04/2020	7,00821093 euros
04/04/2020	7,00853124 euros
03/04/2020	7,00885166 euros
02/04/2020	7,03328963 euros
01/04/2020	6,93756843 euros
31/03/2020	7,12941383 euros
30/03/2020	7,12083606 euros
29/03/2020	6,77558142 euros
28/03/2020	6,77588732 euros
27/03/2020	6,77619385 euros
26/03/2020	6,94701686 euros
25/03/2020	6,63145671 euros
24/03/2020	6,51521646 euros
23/03/2020	6,16952034 euros
22/03/2020	6,49447141 euros
21/03/2020	6,4947643 euros
20/03/2020	6,49505799 euros
19/03/2020	6,68382337 euros
18/03/2020	6,51713338 euros
17/03/2020	6,68755165 euros
16/03/2020	6,34962285 euros
15/03/2020	6,80985279 euros
14/03/2020	6,81017678 euros
13/03/2020	6,81050043 euros
12/03/2020	6,49254884 euros
11/03/2020	7,0408291 euros
10/03/2020	7,20526315 euros
09/03/2020	6,98305645 euros
08/03/2020	7,41937283 euros
07/03/2020	7,41970674 euros
06/03/2020	7,42004067 euros
05/03/2020	7,58133321 euros
04/03/2020	7,75463593 euros
03/03/2020	7,33283905 euros
02/03/2020	7,4487753 euros
01/03/2020	7,1996328 euros