Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2020	21,11347209 euros
01/07/2020	20,96265345 euros
30/06/2020	20,87753857 euros
29/06/2020	20,76688673 euros
28/06/2020	20,64588256 euros
27/06/2020	20,64694826 euros
26/06/2020	20,64801469 euros
25/06/2020	20,89934551 euros
24/06/2020	20,66851391 euros
23/06/2020	21,19644805 euros
22/06/2020	21,11905639 euros
21/06/2020	21,32032127 euros
20/06/2020	21,32141227 euros
19/06/2020	21,32250406 euros
18/06/2020	21,07038297 euros
17/06/2020	21,13046213 euros
16/06/2020	21,05670768 euros
15/06/2020	20,44785343 euros
14/06/2020	20,47670717 euros
13/06/2020	20,477765 euros
12/06/2020	20,47882343 euros
11/06/2020	20,3366259 euros
10/06/2020	21,27405037 euros
09/06/2020	21,50985732 euros
08/06/2020	21,69237637 euros
07/06/2020	21,48831723 euros
06/06/2020	21,48941562 euros
05/06/2020	21,49051551 euros
04/06/2020	21,04497858 euros
03/06/2020	21,32451234 euros
02/06/2020	21,375 euros
01/06/2020	21,23597672 euros
31/05/2020	21,39800961 euros
30/05/2020	21,39910361 euros
29/05/2020	21,40019864 euros
28/05/2020	21,43561664 euros
27/05/2020	21,20056555 euros
26/05/2020	21,19103627 euros
25/05/2020	21,3239203 euros
24/05/2020	21,16756508 euros
23/05/2020	21,16864776 euros
22/05/2020	21,16973153 euros
21/05/2020	21,05488137 euros
20/05/2020	21,21008561 euros
19/05/2020	21,18245001 euros
18/05/2020	21,34930638 euros
17/05/2020	21,09881242 euros
16/05/2020	21,09989194 euros
15/05/2020	21,10097245 euros
14/05/2020	20,91788456 euros