Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2020	20,0961516 euros
20/08/2020	20,0952693 euros
19/08/2020	20,26103707 euros
18/08/2020	20,0953761 euros
17/08/2020	20,21927052 euros
16/08/2020	20,15448421 euros
15/08/2020	20,15552706 euros
14/08/2020	20,15656997 euros
13/08/2020	20,23529225 euros
12/08/2020	20,36678565 euros
11/08/2020	20,13642878 euros
10/08/2020	20,07040675 euros
09/08/2020	20,05238787 euros
08/08/2020	20,05342337 euros
07/08/2020	20,05445887 euros
06/08/2020	19,80067604 euros
05/08/2020	19,97601865 euros
04/08/2020	20,09022242 euros
03/08/2020	20,25860877 euros
02/08/2020	19,92591398 euros
01/08/2020	19,92694172 euros
31/07/2020	19,92797004 euros
30/07/2020	20,04125279 euros
29/07/2020	20,34248286 euros
28/07/2020	20,3045213 euros
27/07/2020	20,20708419 euros
26/07/2020	20,33311231 euros
25/07/2020	20,33416225 euros
24/07/2020	20,33521222 euros
23/07/2020	20,6783106 euros
22/07/2020	20,795914 euros
21/07/2020	20,92673497 euros
20/07/2020	21,09507396 euros
19/07/2020	21,14725141 euros
18/07/2020	21,14834128 euros
17/07/2020	21,14943125 euros
16/07/2020	21,00494533 euros
15/07/2020	21,08603297 euros
14/07/2020	20,74889453 euros
13/07/2020	20,58858808 euros
12/07/2020	20,48055344 euros
11/07/2020	20,48161119 euros
10/07/2020	20,48266901 euros
09/07/2020	20,54548684 euros
08/07/2020	20,75026232 euros
07/07/2020	20,90822395 euros
06/07/2020	21,11580336 euros
05/07/2020	21,04702221 euros
04/07/2020	21,04808729 euros
03/07/2020	21,04915219 euros