Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/10/2020	19,98708416 euros
09/10/2020	19,98811407 euros
08/10/2020	19,90740812 euros
07/10/2020	19,65973716 euros
06/10/2020	19,51147296 euros
05/10/2020	19,72521902 euros
04/10/2020	19,49983578 euros
03/10/2020	19,50084629 euros
02/10/2020	19,5018566 euros
01/10/2020	19,51493519 euros
30/09/2020	19,71550422 euros
29/09/2020	19,51245805 euros
28/09/2020	19,6937142 euros
27/09/2020	19,62771905 euros
26/09/2020	19,62873292 euros
25/09/2020	19,6297465 euros
24/09/2020	19,39505734 euros
23/09/2020	19,55977529 euros
22/09/2020	19,53821612 euros
21/09/2020	19,57745803 euros
20/09/2020	19,88096343 euros
19/09/2020	19,88199081 euros
18/09/2020	19,88301801 euros
17/09/2020	19,84279173 euros
16/09/2020	19,87360609 euros
15/09/2020	19,79144628 euros
14/09/2020	19,69273719 euros
13/09/2020	19,57143816 euros
12/09/2020	19,57244712 euros
11/09/2020	19,57345604 euros
10/09/2020	19,49779023 euros
09/09/2020	19,84483953 euros
08/09/2020	19,58727504 euros
07/09/2020	19,82259944 euros
06/09/2020	19,65192999 euros
05/09/2020	19,65295647 euros
04/09/2020	19,65398293 euros
03/09/2020	19,781174 euros
02/09/2020	20,11852341 euros
01/09/2020	19,64610978 euros
31/08/2020	19,91749714 euros
30/08/2020	19,93104304 euros
29/08/2020	19,93208534 euros
28/08/2020	19,93312755 euros
27/08/2020	20,09091952 euros
26/08/2020	20,02497565 euros
25/08/2020	20,07994224 euros
24/08/2020	20,0913378 euros
23/08/2020	20,09404486 euros
22/08/2020	20,09509819 euros