Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2021	23,63945803 euros
27/07/2021	23,54990476 euros
26/07/2021	23,55775446 euros
25/07/2021	23,77667867 euros
24/07/2021	23,77790738 euros
23/07/2021	23,77913604 euros
22/07/2021	23,61234438 euros
21/07/2021	23,4687504 euros
20/07/2021	23,34548888 euros
19/07/2021	23,14718768 euros
18/07/2021	23,32503802 euros
17/07/2021	23,32623418 euros
16/07/2021	23,3274304 euros
15/07/2021	23,32133599 euros
14/07/2021	23,5564062 euros
13/07/2021	23,60883222 euros
12/07/2021	23,5146896 euros
11/07/2021	23,38323646 euros
10/07/2021	23,38442581 euros
09/07/2021	23,38561522 euros
08/07/2021	23,36028555 euros
07/07/2021	23,52672338 euros
06/07/2021	23,38884726 euros
05/07/2021	23,37470603 euros
04/07/2021	23,42717812 euros
03/07/2021	23,42836901 euros
02/07/2021	23,42955997 euros
01/07/2021	23,3815449 euros
30/06/2021	23,15664627 euros
29/06/2021	23,14418361 euros
28/06/2021	23,13623773 euros
27/06/2021	23,04258482 euros
26/06/2021	23,04378776 euros
25/06/2021	23,04499208 euros
24/06/2021	22,96858625 euros
23/06/2021	22,75171344 euros
22/06/2021	22,8847 euros
21/06/2021	22,91537372 euros
20/06/2021	22,81486144 euros
19/06/2021	22,81603896 euros
18/06/2021	22,8172168 euros
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