Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
04/04/2021	8,17524458 euros
03/04/2021	8,17561779 euros
02/04/2021	8,17599103 euros
01/04/2021	8,17626317 euros
31/03/2021	8,2127312 euros
30/03/2021	8,20660814 euros
29/03/2021	8,25022933 euros
28/03/2021	8,16789593 euros
27/03/2021	8,16827713 euros
26/03/2021	8,16865839 euros
25/03/2021	8,05845798 euros
24/03/2021	8,00339393 euros
23/03/2021	8,01213808 euros
22/03/2021	8,05754617 euros
21/03/2021	8,01400568 euros
20/03/2021	8,01437503 euros
19/03/2021	8,01474422 euros
18/03/2021	7,99447472 euros
17/03/2021	7,95847393 euros
16/03/2021	8,04835781 euros
15/03/2021	8,01346928 euros
14/03/2021	7,95600082 euros
13/03/2021	7,95636885 euros
12/03/2021	7,95673681 euros
11/03/2021	7,93838995 euros
10/03/2021	7,95295474 euros
09/03/2021	7,92067579 euros
08/03/2021	7,88256951 euros
07/03/2021	7,7894714 euros
06/03/2021	7,78983206 euros
05/03/2021	7,79019258 euros
04/03/2021	7,6897203 euros
03/03/2021	7,68807793 euros
02/03/2021	7,75188982 euros
01/03/2021	7,76777045 euros
28/02/2021	7,65942565 euros
27/02/2021	7,65978489 euros
26/02/2021	7,66014403 euros
25/02/2021	7,69819744 euros
24/02/2021	7,75551262 euros
23/02/2021	7,74221851 euros
22/02/2021	7,75881201 euros
21/02/2021	7,79141311 euros
20/02/2021	7,79177318 euros
19/02/2021	7,79213323 euros
18/02/2021	7,88454723 euros
17/02/2021	7,94418707 euros
16/02/2021	7,88674647 euros
15/02/2021	7,92799842 euros
14/02/2021	7,92726553 euros