Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2021	21,16511489 euros
17/01/2021	21,16224873 euros
16/01/2021	21,16334128 euros
15/01/2021	21,16443384 euros
14/01/2021	20,98542893 euros
13/01/2021	20,98335251 euros
12/01/2021	20,81777347 euros
11/01/2021	21,02460954 euros
10/01/2021	20,81884454 euros
09/01/2021	20,819915 euros
08/01/2021	20,82098549 euros
07/01/2021	20,66808035 euros
06/01/2021	20,38656197 euros
05/01/2021	20,22555377 euros
04/01/2021	20,24609905 euros
03/01/2021	20,28729216 euros
02/01/2021	20,28832995 euros
01/01/2021	20,2893675 euros
31/12/2020	20,29040479 euros
30/12/2020	20,04367123 euros
29/12/2020	20,11340958 euros
28/12/2020	20,02675437 euros
27/12/2020	19,96893714 euros
26/12/2020	19,96997139 euros
25/12/2020	19,97100567 euros
24/12/2020	19,97606255 euros
23/12/2020	19,94510774 euros
22/12/2020	19,97422066 euros
21/12/2020	19,91185713 euros
20/12/2020	20,17511264 euros
19/12/2020	20,17616285 euros
18/12/2020	20,17721248 euros
17/12/2020	20,16148726 euros
16/12/2020	20,11479168 euros
15/12/2020	20,0834135 euros
14/12/2020	20,033113 euros
13/12/2020	20,25748996 euros
12/12/2020	20,25854152 euros
11/12/2020	20,25959259 euros
10/12/2020	20,37635407 euros
09/12/2020	20,46597832 euros
08/12/2020	20,42441717 euros
07/12/2020	20,32256209 euros
06/12/2020	20,37848447 euros
05/12/2020	20,37954334 euros
04/12/2020	20,38060193 euros
03/12/2020	20,15136506 euros
02/12/2020	20,2822084 euros
01/12/2020	20,19332877 euros
30/11/2020	20,22983891 euros