Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
28/07/2020	7,70353967 euros
27/07/2020	7,6665301 euros
26/07/2020	7,71430278 euros
25/07/2020	7,71465897 euros
24/07/2020	7,71501516 euros
23/07/2020	7,84514105 euros
22/07/2020	7,8897155 euros
21/07/2020	7,93930406 euros
20/07/2020	8,00312616 euros
19/07/2020	8,02287802 euros
18/07/2020	8,02324809 euros
17/07/2020	8,02361819 euros
16/07/2020	7,96876034 euros
15/07/2020	7,99947972 euros
14/07/2020	7,87153561 euros
13/07/2020	7,81067726 euros
12/07/2020	7,76964978 euros
11/07/2020	7,7700086 euros
10/07/2020	7,77036744 euros
09/07/2020	7,7941556 euros
08/07/2020	7,8717964 euros
07/07/2020	7,93167722 euros
06/07/2020	8,01038054 euros
05/07/2020	7,98424488 euros
04/07/2020	7,98460573 euros
03/07/2020	7,9849665 euros
02/07/2020	8,00932283 euros
01/07/2020	7,95206728 euros
30/06/2020	7,91973643 euros
29/06/2020	7,87771823 euros
28/06/2020	7,83177367 euros
27/06/2020	7,83213513 euros
26/06/2020	7,83249687 euros
25/06/2020	7,92779182 euros
24/06/2020	7,84018648 euros
23/06/2020	8,04040391 euros
22/06/2020	8,01100323 euros
21/06/2020	8,08730444 euros
20/06/2020	8,08767453 euros
19/06/2020	8,08804458 euros
18/06/2020	7,99236688 euros
17/06/2020	8,01511246 euros
16/06/2020	7,98709285 euros
15/06/2020	7,75610381 euros
14/06/2020	7,76700592 euros
13/06/2020	7,76736472 euros
12/06/2020	7,76772349 euros
11/06/2020	7,71374469 euros
10/06/2020	8,06926908 euros
09/06/2020	8,15866699 euros