Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
20/04/2019	6,74045964 euros
19/04/2019	6,74074936 euros
18/04/2019	6,74246156 euros
17/04/2019	6,78111478 euros
16/04/2019	6,95084636 euros
15/04/2019	6,98437427 euros
14/04/2019	6,98393596 euros
13/04/2019	6,98423939 euros
12/04/2019	6,98454307 euros
11/04/2019	7,09646157 euros
10/04/2019	7,15691715 euros
09/04/2019	7,17973195 euros
08/04/2019	7,22177434 euros
07/04/2019	7,24801613 euros
06/04/2019	7,24832774 euros
05/04/2019	7,24863949 euros
04/04/2019	7,22678335 euros
03/04/2019	7,21918484 euros
02/04/2019	7,25120913 euros
01/04/2019	7,30240654 euros
31/03/2019	7,24378522 euros
30/03/2019	7,24409745 euros
29/03/2019	7,24441008 euros
28/03/2019	7,10796134 euros
27/03/2019	7,11202158 euros
26/03/2019	7,13427632 euros
25/03/2019	7,02609561 euros
24/03/2019	7,08270422 euros
23/03/2019	7,08299502 euros
22/03/2019	7,08328626 euros
21/03/2019	7,18749892 euros
20/03/2019	7,17771061 euros
19/03/2019	7,23292413 euros
18/03/2019	7,18434288 euros
17/03/2019	7,17374105 euros
16/03/2019	7,17403572 euros
15/03/2019	7,17433037 euros
14/03/2019	7,13881173 euros
13/03/2019	7,12146468 euros
12/03/2019	7,06837273 euros
11/03/2019	7,06033398 euros
10/03/2019	7,01813287 euros
09/03/2019	7,01843598 euros
08/03/2019	7,01873907 euros
07/03/2019	7,06720236 euros
06/03/2019	7,0564787 euros
05/03/2019	7,15198154 euros
04/03/2019	7,14043062 euros
03/03/2019	7,14402115 euros
02/03/2019	7,14433212 euros