Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
01/03/2019	7,14464314 euros
28/02/2019	7,060273 euros
27/02/2019	7,07494533 euros
26/02/2019	7,09887432 euros
25/02/2019	7,13303356 euros
24/02/2019	7,13092365 euros
23/02/2019	7,13122866 euros
22/02/2019	7,13153367 euros
21/02/2019	7,12415775 euros
20/02/2019	7,180158 euros
19/02/2019	7,18637655 euros
18/02/2019	7,21183436 euros
17/02/2019	7,20457632 euros
16/02/2019	7,2048847 euros
15/02/2019	7,20519316 euros
14/02/2019	7,11503903 euros
13/02/2019	7,11818619 euros
12/02/2019	7,12804995 euros
11/02/2019	7,04956123 euros
10/02/2019	7,00669046 euros
09/02/2019	7,00699367 euros
08/02/2019	7,00729683 euros
07/02/2019	7,03274922 euros
06/02/2019	7,12819977 euros
05/02/2019	7,13430414 euros
04/02/2019	7,1066859 euros
03/02/2019	7,10538752 euros
02/02/2019	7,10569099 euros
01/02/2019	7,10599449 euros
31/01/2019	7,06253752 euros
30/01/2019	7,0196126 euros
29/01/2019	6,95374169 euros
28/01/2019	6,97420065 euros
27/01/2019	7,03916994 euros
26/01/2019	7,03947251 euros
25/01/2019	7,03977514 euros
24/01/2019	7,01762469 euros
23/01/2019	7,03703514 euros
22/01/2019	7,03519666 euros
21/01/2019	7,06100713 euros
20/01/2019	7,06053581 euros
19/01/2019	7,06083912 euros
18/01/2019	7,06114245 euros
17/01/2019	6,99633944 euros
16/01/2019	6,96156104 euros
15/01/2019	6,95353829 euros
14/01/2019	6,85541134 euros
13/01/2019	6,90108431 euros
12/01/2019	6,90138652 euros
11/01/2019	6,90168875 euros