Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
29/02/2020	7,19995946 euros
28/02/2020	7,2002823 euros
27/02/2020	7,39408363 euros
26/02/2020	7,68174124 euros
25/02/2020	7,68736357 euros
24/02/2020	7,92500049 euros
23/02/2020	8,21388195 euros
22/02/2020	8,21424426 euros
21/02/2020	8,21460653 euros
20/02/2020	8,24757964 euros
19/02/2020	8,30087388 euros
18/02/2020	8,26465413 euros
17/02/2020	8,22670685 euros
16/02/2020	8,22463361 euros
15/02/2020	8,22499216 euros
14/02/2020	8,22535066 euros
13/02/2020	8,25746445 euros
12/02/2020	8,27763055 euros
11/02/2020	8,26137608 euros
10/02/2020	8,22875804 euros
09/02/2020	8,18792317 euros
08/02/2020	8,18828528 euros
07/02/2020	8,18864746 euros
06/02/2020	8,17754908 euros
05/02/2020	8,11672057 euros
04/02/2020	8,00594192 euros
03/02/2020	7,89592578 euros
02/02/2020	7,83864485 euros
01/02/2020	7,83900522 euros
31/01/2020	7,83936544 euros
30/01/2020	7,93623633 euros
29/01/2020	8,0187181 euros
28/01/2020	8,02360162 euros
27/01/2020	7,98083641 euros
26/01/2020	8,08938805 euros
25/01/2020	8,08974309 euros
24/01/2020	8,09009817 euros
23/01/2020	8,1740149 euros
22/01/2020	8,18167973 euros
21/01/2020	8,20902225 euros
20/01/2020	8,20093468 euros
19/01/2020	8,1962901 euros
18/01/2020	8,19664631 euros
17/01/2020	8,19700253 euros
16/01/2020	8,15035244 euros
15/01/2020	8,13148689 euros
14/01/2020	8,0305184 euros
13/01/2020	8,00551429 euros
12/01/2020	8,07524658 euros
11/01/2020	8,07559931 euros