Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2020	21,79474242 euros
10/02/2020	21,70880865 euros
09/02/2020	21,60119645 euros
08/02/2020	21,60226861 euros
07/02/2020	21,60334084 euros
06/02/2020	21,57417788 euros
05/02/2020	21,41381487 euros
04/02/2020	21,12166922 euros
03/02/2020	20,83153199 euros
02/02/2020	20,68052282 euros
01/02/2020	20,68158662 euros
31/01/2020	20,68264993 euros
30/01/2020	20,93833927 euros
29/01/2020	21,15606704 euros
28/01/2020	21,16906581 euros
27/01/2020	21,05635023 euros
26/01/2020	21,34286442 euros
25/01/2020	21,34391662 euros
24/01/2020	21,34496885 euros
23/01/2020	21,56649191 euros
22/01/2020	21,58683173 euros
21/01/2020	21,65909041 euros
20/01/2020	21,63786884 euros
19/01/2020	21,62573128 euros
18/01/2020	21,62678812 euros
17/01/2020	21,62784508 euros
16/01/2020	21,50487477 euros
15/01/2020	21,4552137 euros
14/01/2020	21,18891839 euros
13/01/2020	21,12305805 euros
12/01/2020	21,30716641 euros
11/01/2020	21,30821239 euros
10/01/2020	21,3092584 euros
09/01/2020	21,2494052 euros
08/01/2020	21,09363623 euros
07/01/2020	20,96020057 euros
06/01/2020	20,8917379 euros
05/01/2020	20,9037848 euros
04/01/2020	20,90480644 euros
03/01/2020	20,90582813 euros
02/01/2020	20,9569792 euros
01/01/2020	20,85798108 euros
31/12/2019	20,85899859 euros
30/12/2019	20,8723456 euros
29/12/2019	21,0637857 euros
28/12/2019	21,06483047 euros
27/12/2019	21,06587475 euros
26/12/2019	21,12125234 euros
25/12/2019	21,13977139 euros
24/12/2019	21,14585899 euros