Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
28/04/2021	21,80336066 euros
27/04/2021	21,90501022 euros
26/04/2021	22,00997246 euros
25/04/2021	22,05770049 euros
24/04/2021	22,05883999 euros
23/04/2021	22,05997951 euros
22/04/2021	22,19026064 euros
21/04/2021	22,22342926 euros
20/04/2021	21,9362298 euros