Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
18/07/2023	10,14589348 euros
17/07/2023	10,01492431 euros
16/07/2023	10,02422832 euros
15/07/2023	10,024573 euros
14/07/2023	10,02490076 euros
13/07/2023	9,9054249 euros
12/07/2023	9,90323251 euros
11/07/2023	10,00939741 euros
10/07/2023	10,04947874 euros
09/07/2023	10,03977591 euros
08/07/2023	10,04011391 euros
07/07/2023	10,04043309 euros
06/07/2023	10,19360262 euros
05/07/2023	10,31506288 euros
04/07/2023	10,24587246 euros
03/07/2023	10,29611218 euros
02/07/2023	10,38365923 euros
01/07/2023	10,38403545 euros
30/06/2023	10,38443496 euros
29/06/2023	10,3003426 euros
28/06/2023	10,24188581 euros
27/06/2023	10,17876158 euros
26/06/2023	10,26402318 euros
25/06/2023	10,35232628 euros
24/06/2023	10,35272101 euros
23/06/2023	10,35311598 euros
22/06/2023	10,36561243 euros
21/06/2023	10,35103234 euros
20/06/2023	10,39734415 euros
19/06/2023	10,41078253 euros
18/06/2023	10,46126661 euros
17/06/2023	10,46167092 euros
16/06/2023	10,46207562 euros
15/06/2023	10,44759769 euros
14/06/2023	10,51459745 euros
13/06/2023	10,59082095 euros
12/06/2023	10,62745515 euros
11/06/2023	10,57376778 euros
10/06/2023	10,57417056 euros
09/06/2023	10,57457271 euros
08/06/2023	10,52403983 euros
07/06/2023	10,52672548 euros
06/06/2023	10,61460712 euros
05/06/2023	10,59126021 euros
04/06/2023	10,54068794 euros
03/06/2023	10,54109585 euros
02/06/2023	10,5415037 euros
01/06/2023	10,34819263 euros
31/05/2023	10,30090577 euros
30/05/2023	10,26363732 euros