Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/06/2021	23,01799587 euros
16/06/2021	22,8381321 euros
15/06/2021	22,77046936 euros
14/06/2021	22,78823619 euros
13/06/2021	22,80025749 euros
12/06/2021	22,80142759 euros
11/06/2021	22,80259817 euros
10/06/2021	22,82411051 euros
09/06/2021	22,50767281 euros
08/06/2021	22,30233913 euros
07/06/2021	22,31465452 euros
06/06/2021	22,17449981 euros
05/06/2021	22,17563682 euros
04/06/2021	22,17677418 euros
03/06/2021	22,15525072 euros
02/06/2021	21,89024103 euros
01/06/2021	21,88776658 euros
31/05/2021	22,13818734 euros
30/05/2021	22,21755142 euros
29/05/2021	22,21870441 euros
28/05/2021	22,2198579 euros
27/05/2021	22,19153554 euros
26/05/2021	22,2468218 euros
25/05/2021	22,21456732 euros
24/05/2021	22,40647971 euros
23/05/2021	22,45491916 euros
22/05/2021	22,45607246 euros
21/05/2021	22,45722606 euros
20/05/2021	22,36396026 euros
19/05/2021	22,1756162 euros
18/05/2021	22,15500938 euros
17/05/2021	22,28593711 euros
16/05/2021	22,25537032 euros
15/05/2021	22,25651591 euros
14/05/2021	22,25766156 euros
13/05/2021	22,25690313 euros
12/05/2021	22,08926845 euros
11/05/2021	21,99486901 euros
10/05/2021	22,21147142 euros
09/05/2021	22,01132279 euros
08/05/2021	22,01246819 euros
07/05/2021	22,01361336 euros
06/05/2021	21,98243933 euros
05/05/2021	22,12588989 euros
04/05/2021	22,01419564 euros
03/05/2021	21,95166053 euros
02/05/2021	21,73260364 euros
01/05/2021	21,7337267 euros
30/04/2021	21,73485049 euros
29/04/2021	21,60111376 euros