Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
01/09/2021	9,31070123 euros
31/08/2021	9,3001235 euros
30/08/2021	9,31538705 euros
29/08/2021	9,31465734 euros
28/08/2021	9,31508416 euros
27/08/2021	9,315511 euros
26/08/2021	9,3406457 euros
25/08/2021	9,36636757 euros
24/08/2021	9,40730117 euros
23/08/2021	9,47062171 euros
22/08/2021	9,49637174 euros
21/08/2021	9,49680792 euros
20/08/2021	9,49724417 euros
19/08/2021	9,47487962 euros
18/08/2021	9,43295139 euros
17/08/2021	9,49623597 euros
16/08/2021	9,37605832 euros
15/08/2021	9,26385069 euros
14/08/2021	9,26427561 euros
13/08/2021	9,26470056 euros
12/08/2021	9,24441324 euros
11/08/2021	9,13336077 euros
10/08/2021	9,13888495 euros
09/08/2021	9,083868 euros
08/08/2021	9,05429109 euros
07/08/2021	9,05470994 euros
06/08/2021	9,05512882 euros
05/08/2021	9,04284503 euros
04/08/2021	9,08969628 euros
03/08/2021	9,05337101 euros
02/08/2021	8,96618098 euros
01/08/2021	8,94374861 euros
31/07/2021	8,94416231 euros
30/07/2021	8,94457553 euros
29/07/2021	8,98380125 euros
28/07/2021	8,9866914 euros
27/07/2021	8,95259861 euros
26/07/2021	8,95553413 euros
25/07/2021	9,03870964 euros
24/07/2021	9,0391277 euros
23/07/2021	9,0395457 euros
22/07/2021	8,97609179 euros
21/07/2021	8,92145696 euros
20/07/2021	8,87455195 euros
19/07/2021	8,79912203 euros
18/07/2021	8,86668157 euros
17/07/2021	8,86708817 euros
16/07/2021	8,86749479 euros
15/07/2021	8,86513004 euros
14/07/2021	8,9544386 euros