Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
13/02/2021	7,92763099 euros
12/02/2021	7,9279963 euros
11/02/2021	7,85469722 euros
10/02/2021	7,86061071 euros
09/02/2021	7,90496316 euros
08/02/2021	7,91657526 euros
07/02/2021	7,91181612 euros
06/02/2021	7,91218143 euros
05/02/2021	7,9125467 euros
04/02/2021	7,95371375 euros
03/02/2021	7,91127971 euros
02/02/2021	7,92985095 euros
01/02/2021	7,90738274 euros
31/01/2021	7,85434107 euros
30/01/2021	7,85470488 euros
29/01/2021	7,85506863 euros
28/01/2021	7,95063266 euros
27/01/2021	7,89678066 euros
26/01/2021	8,05910412 euros
25/01/2021	8,10257306 euros
24/01/2021	8,02983295 euros
23/01/2021	8,03020242 euros
22/01/2021	8,03057186 euros
21/01/2021	8,05528045 euros
20/01/2021	8,11213999 euros
19/01/2021	8,09039601 euros
18/01/2021	8,03769928 euros
17/01/2021	8,03656691 euros
16/01/2021	8,03693791 euros
15/01/2021	8,03730891 euros
14/01/2021	7,96928728 euros
13/01/2021	7,96845542 euros
12/01/2021	7,9055334 euros
11/01/2021	7,98403561 euros
10/01/2021	7,90585375 euros
09/01/2021	7,90621706 euros
08/01/2021	7,90658037 euros
07/01/2021	7,84847314 euros
06/01/2021	7,74152738 euros
05/01/2021	7,68034464 euros
04/01/2021	7,68810427 euros
03/01/2021	7,70370443 euros
02/01/2021	7,70405629 euros
01/01/2021	7,70440806 euros
31/12/2020	7,70475972 euros
30/12/2020	7,61102731 euros
29/12/2020	7,63746632 euros
28/12/2020	7,6045197 euros
27/12/2020	7,58252401 euros
26/12/2020	7,5828753 euros