Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
08/06/2020	8,22785174 euros
07/06/2020	8,15040864 euros
06/06/2020	8,15078116 euros
05/06/2020	8,15115416 euros
04/06/2020	7,9821227 euros
03/06/2020	8,08810252 euros
02/06/2020	8,10753294 euros
01/06/2020	8,05443479 euros
31/05/2020	8,11584712 euros
30/05/2020	8,11621815 euros
29/05/2020	8,11658928 euros
28/05/2020	8,12997798 euros
27/05/2020	8,04078553 euros
26/05/2020	8,03712769 euros
25/05/2020	8,08748293 euros
24/05/2020	8,02813895 euros
23/05/2020	8,02850614 euros
22/05/2020	8,02887364 euros
21/05/2020	7,98527189 euros
20/05/2020	8,04409144 euros
19/05/2020	8,03356662 euros
18/05/2020	8,09680412 euros
17/05/2020	8,00176006 euros
16/05/2020	8,00212618 euros
15/05/2020	8,00249252 euros
14/05/2020	7,93301349 euros
13/05/2020	7,92726372 euros
12/05/2020	8,05788262 euros
11/05/2020	8,11999172 euros
10/05/2020	8,00239566 euros
09/05/2020	8,00276191 euros
08/05/2020	8,00312839 euros
07/05/2020	7,96368202 euros
06/05/2020	7,9903991 euros
05/05/2020	7,99579061 euros
04/05/2020	7,8086171 euros
03/05/2020	7,76139806 euros
02/05/2020	7,76175606 euros
01/05/2020	7,76211407 euros
30/04/2020	7,94152733 euros
29/04/2020	8,03843623 euros
28/04/2020	8,02443714 euros
27/04/2020	8,12279961 euros
26/04/2020	7,98999412 euros
25/04/2020	7,99036001 euros
24/04/2020	7,99072643 euros
23/04/2020	7,90230591 euros
22/04/2020	7,81994503 euros
21/04/2020	7,69089198 euros
20/04/2020	7,92937682 euros