Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
29/01/2022	9,66260037 euros
28/01/2022	9,66304803 euros
27/01/2022	9,55737821 euros
26/01/2022	9,45673891 euros
25/01/2022	9,43257118 euros
24/01/2022	9,42227606 euros
23/01/2022	9,50191225 euros
22/01/2022	9,50235685 euros
21/01/2022	9,50280146 euros
20/01/2022	9,64779452 euros
19/01/2022	9,63765377 euros
18/01/2022	9,69422355 euros
17/01/2022	9,72962021 euros
16/01/2022	9,69675253 euros
15/01/2022	9,6972084 euros
14/01/2022	9,69766441 euros
13/01/2022	9,64717567 euros
12/01/2022	9,70610777 euros
11/01/2022	9,83370039 euros
10/01/2022	9,73869728 euros
09/01/2022	9,66585681 euros
08/01/2022	9,66631043 euros
07/01/2022	9,666764 euros
06/01/2022	9,69407941 euros
05/01/2022	9,77638641 euros
04/01/2022	9,85643267 euros
03/01/2022	9,89791107 euros
02/01/2022	9,84863628 euros
01/01/2022	9,84909827 euros
31/12/2021	9,8495985 euros
30/12/2021	9,91248404 euros
29/12/2021	9,90527429 euros
28/12/2021	9,88287982 euros
27/12/2021	9,84605004 euros
26/12/2021	9,75518275 euros
25/12/2021	9,75563479 euros
24/12/2021	9,75608685 euros
23/12/2021	9,74704809 euros
22/12/2021	9,67349878 euros
21/12/2021	9,61103469 euros
20/12/2021	9,49639517 euros
19/12/2021	9,66106374 euros
18/12/2021	9,66151403 euros
17/12/2021	9,66196477 euros
16/12/2021	9,66359301 euros
15/12/2021	9,60163578 euros
14/12/2021	9,49090862 euros
13/12/2021	9,49047071 euros
12/12/2021	9,44968044 euros
11/12/2021	9,45011265 euros