Fons: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Data	Valor liquidatiu
08/07/2020	8,02701944 euros
07/07/2020	8,08798162 euros
06/07/2020	8,16813646 euros
05/07/2020	8,141387 euros
04/07/2020	8,14165584 euros
03/07/2020	8,14192459 euros
02/07/2020	8,16666032 euros
01/07/2020	8,10818133 euros
30/06/2020	8,07511715 euros
29/06/2020	8,03217597 euros
28/06/2020	7,9852324 euros
27/06/2020	7,98550275 euros
26/06/2020	7,98577312 euros
25/06/2020	8,08283409 euros
24/06/2020	7,99341781 euros
23/06/2020	8,19744809 euros
22/06/2020	8,16737685 euros
21/06/2020	8,24506709 euros
20/06/2020	8,24534403 euros
19/06/2020	8,24562099 euros
18/06/2020	8,14798058 euros
17/06/2020	8,17106735 euros
16/06/2020	8,14240344 euros
15/06/2020	7,90682575 euros
14/06/2020	7,91784237 euros
13/06/2020	7,91811078 euros
12/06/2020	7,91837931 euros
11/06/2020	7,86325661 euros
10/06/2020	8,22557059 euros
09/06/2020	8,31659852 euros
08/06/2020	8,38701826 euros
07/06/2020	8,30797591 euros
06/06/2020	8,3082545 euros
05/06/2020	8,3085331 euros
04/06/2020	8,13613905 euros
03/06/2020	8,24406502 euros
02/06/2020	8,26376822 euros
01/06/2020	8,20954691 euros
31/05/2020	8,27204124 euros
30/05/2020	8,27231871 euros
29/05/2020	8,27259776 euros
28/05/2020	8,28614315 euros
27/05/2020	8,19513721 euros
26/05/2020	8,19130926 euros
25/05/2020	8,24252834 euros
24/05/2020	8,18194708 euros
23/05/2020	8,1822217 euros
22/05/2020	8,18249633 euros
21/05/2020	8,13795976 euros
20/05/2020	8,19780366 euros