Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
10/12/2021	9,45054467 euros
09/12/2021	9,40368794 euros
08/12/2021	9,36544611 euros
07/12/2021	9,3574694 euros
06/12/2021	9,25874865 euros
05/12/2021	9,12619261 euros
04/12/2021	9,12661958 euros
03/12/2021	9,12704672 euros
02/12/2021	9,13972332 euros
01/12/2021	9,13430004 euros
30/11/2021	9,08873096 euros
29/11/2021	9,28699495 euros
28/11/2021	9,30476699 euros
27/11/2021	9,3051974 euros
26/11/2021	9,30562783 euros
25/11/2021	9,54091267 euros
24/11/2021	9,53651843 euros
23/11/2021	9,54497323 euros
22/11/2021	9,5348492 euros
21/11/2021	9,51675023 euros
20/11/2021	9,51719362 euros
19/11/2021	9,51763686 euros
18/11/2021	9,55302946 euros
17/11/2021	9,63327753 euros
16/11/2021	9,63966739 euros
15/11/2021	9,64783906 euros
14/11/2021	9,6492654 euros
13/11/2021	9,64971281 euros
12/11/2021	9,65016014 euros
11/11/2021	9,64674698 euros
10/11/2021	9,62746235 euros
09/11/2021	9,53649625 euros
08/11/2021	9,58309485 euros
07/11/2021	9,59561623 euros
06/11/2021	9,59606056 euros
05/11/2021	9,59650481 euros
04/11/2021	9,6734602 euros
03/11/2021	9,66319116 euros
02/11/2021	9,61691295 euros
01/11/2021	9,5217787 euros
31/10/2021	9,48479394 euros
30/10/2021	9,48523382 euros
29/10/2021	9,48567355 euros
28/10/2021	9,41755329 euros
27/10/2021	9,40278216 euros
26/10/2021	9,42746409 euros
25/10/2021	9,40515382 euros
24/10/2021	9,38179759 euros
23/10/2021	9,38222789 euros
22/10/2021	9,3826583 euros