Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/09/2019	18,61889865 euros
05/09/2019	18,59341338 euros
04/09/2019	18,57998922 euros
03/09/2019	18,62314839 euros
02/09/2019	18,63924931 euros
01/09/2019	18,56035533 euros
31/08/2019	18,56124323 euros
30/08/2019	18,56214553 euros
29/08/2019	18,44446278 euros
28/08/2019	18,33870738 euros
27/08/2019	18,28431046 euros
26/08/2019	18,26917379 euros
25/08/2019	18,19273189 euros
24/08/2019	18,1936313 euros
23/08/2019	18,1945307 euros
22/08/2019	18,46471057 euros
21/08/2019	18,52313657 euros
20/08/2019	18,39055634 euros
19/08/2019	18,46390279 euros
18/08/2019	18,30070875 euros
17/08/2019	18,30161253 euros
16/08/2019	18,30251629 euros
15/08/2019	18,06913685 euros
14/08/2019	18,06691028 euros
13/08/2019	18,37081696 euros
12/08/2019	18,22001025 euros
11/08/2019	18,29226645 euros
10/08/2019	18,29316288 euros
09/08/2019	18,29405946 euros
08/08/2019	18,27649524 euros
07/08/2019	17,99534279 euros
06/08/2019	17,99853789 euros
05/08/2019	17,98457959 euros
04/08/2019	18,37393427 euros
03/08/2019	18,37483725 euros
02/08/2019	18,3757402 euros
01/08/2019	18,43702821 euros
31/07/2019	18,33227092 euros
30/07/2019	18,34558857 euros
29/07/2019	18,4482308 euros
28/07/2019	18,42754301 euros
27/07/2019	18,42844328 euros
26/07/2019	18,42934361 euros
25/07/2019	18,35461929 euros
24/07/2019	18,3647456 euros
23/07/2019	18,34860219 euros
22/07/2019	18,26063515 euros
21/07/2019	18,23763174 euros
20/07/2019	18,23852006 euros
19/07/2019	18,23940844 euros