Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2020	21,34391662 euros
24/01/2020	21,34496885 euros
23/01/2020	21,56649191 euros
22/01/2020	21,58683173 euros
21/01/2020	21,65909041 euros
20/01/2020	21,63786884 euros
19/01/2020	21,62573128 euros
18/01/2020	21,62678812 euros
17/01/2020	21,62784508 euros
16/01/2020	21,50487477 euros
15/01/2020	21,4552137 euros
14/01/2020	21,18891839 euros
13/01/2020	21,12305805 euros
12/01/2020	21,30716641 euros
11/01/2020	21,30821239 euros
10/01/2020	21,3092584 euros
09/01/2020	21,2494052 euros
08/01/2020	21,09363623 euros
07/01/2020	20,96020057 euros
06/01/2020	20,8917379 euros
05/01/2020	20,9037848 euros
04/01/2020	20,90480644 euros
03/01/2020	20,90582813 euros
02/01/2020	20,9569792 euros
01/01/2020	20,85798108 euros
31/12/2019	20,85899859 euros
30/12/2019	20,8723456 euros
29/12/2019	21,0637857 euros
28/12/2019	21,06483047 euros
27/12/2019	21,06587475 euros
26/12/2019	21,12125234 euros
25/12/2019	21,13977139 euros
24/12/2019	21,14585899 euros
23/12/2019	21,12626194 euros
22/12/2019	21,10706234 euros
21/12/2019	21,10811104 euros
20/12/2019	21,10915942 euros
19/12/2019	20,87240593 euros
18/12/2019	20,77181654 euros
17/12/2019	20,69531804 euros
16/12/2019	20,72691045 euros
15/12/2019	20,5142062 euros
14/12/2019	20,51522361 euros
13/12/2019	20,51624079 euros
12/12/2019	20,51912875 euros
11/12/2019	20,46272168 euros
10/12/2019	20,48923041 euros
09/12/2019	20,41894901 euros
08/12/2019	20,44615214 euros
07/12/2019	20,44716457 euros