Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/04/2020	18,29735003 euros
31/03/2020	18,80343172 euros
30/03/2020	18,78091107 euros
29/03/2020	17,87041386 euros
28/03/2020	17,87131833 euros
27/03/2020	17,87222454 euros
26/03/2020	18,32287076 euros
25/03/2020	17,49067122 euros
24/03/2020	17,18417821 euros
23/03/2020	16,27247844 euros
22/03/2020	17,12964991 euros
21/03/2020	17,13051605 euros
20/03/2020	17,13138392 euros
19/03/2020	17,62936827 euros
18/03/2020	17,18979782 euros
17/03/2020	17,63939512 euros
16/03/2020	16,7481503 euros
15/03/2020	17,96217887 euros
14/03/2020	17,9631316 euros
13/03/2020	17,96408401 euros
12/03/2020	17,12551595 euros
11/03/2020	18,57182615 euros
10/03/2020	19,00566319 euros
09/03/2020	18,41963872 euros
08/03/2020	19,57064432 euros
07/03/2020	19,57163204 euros
06/03/2020	19,57261981 euros
05/03/2020	19,99818715 euros
04/03/2020	20,45544029 euros
03/03/2020	19,34291578 euros
02/03/2020	19,64884611 euros
01/03/2020	18,99174617 euros
29/02/2020	18,99271168 euros
28/02/2020	18,99366772 euros
27/02/2020	19,50500405 euros
26/02/2020	20,2639332 euros
25/02/2020	20,27887527 euros
24/02/2020	20,90586354 euros
23/02/2020	21,66803957 euros
22/02/2020	21,66911256 euros
21/02/2020	21,67018568 euros
20/02/2020	21,75728669 euros
19/02/2020	21,89799656 euros
18/02/2020	21,80256594 euros
17/02/2020	21,70257655 euros
16/02/2020	21,69722458 euros
15/02/2020	21,69828785 euros
14/02/2020	21,69935114 euros
13/02/2020	21,7841886 euros
12/02/2020	21,837506 euros