Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/11/2020	20,21641528 euros
19/11/2020	20,14971793 euros
18/11/2020	20,22825559 euros
17/11/2020	20,44007955 euros
16/11/2020	20,63962172 euros
15/11/2020	20,70656202 euros
14/11/2020	20,70765555 euros
13/11/2020	20,70874905 euros
12/11/2020	20,58063879 euros
11/11/2020	20,70559263 euros
10/11/2020	20,63324982 euros
09/11/2020	20,41049816 euros
08/11/2020	20,12633281 euros
07/11/2020	20,12738743 euros
06/11/2020	20,12844204 euros
05/11/2020	20,35546581 euros
04/11/2020	20,47132541 euros
03/11/2020	19,38550355 euros
02/11/2020	19,12419054 euros
01/11/2020	18,71152434 euros
31/10/2020	18,71250706 euros
30/10/2020	18,71348918 euros
29/10/2020	18,64631643 euros
28/10/2020	18,70118575 euros
27/10/2020	19,17764231 euros
26/10/2020	19,43551123 euros
25/10/2020	19,53783211 euros
24/10/2020	19,53885213 euros
23/10/2020	19,5398714 euros
22/10/2020	19,47776675 euros
21/10/2020	19,16232289 euros
20/10/2020	19,37991573 euros
19/10/2020	19,49329258 euros
18/10/2020	19,83044007 euros
17/10/2020	19,83146805 euros
16/10/2020	19,8324953 euros
15/10/2020	19,71713424 euros
14/10/2020	19,90250204 euros
13/10/2020	20,04006865 euros
12/10/2020	20,09870724 euros
11/10/2020	19,9860539 euros
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