Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2019	18,66039062 euros
10/03/2019	18,54895414 euros
09/03/2019	18,5498559 euros
08/03/2019	18,55075778 euros
07/03/2019	18,67894927 euros
06/03/2019	18,65070694 euros
05/03/2019	18,90322898 euros
04/03/2019	18,87280158 euros
03/03/2019	18,88239449 euros
02/03/2019	18,88331886 euros
01/03/2019	18,88424331 euros
28/02/2019	18,66134283 euros
27/02/2019	18,70022549 euros
26/02/2019	18,76357551 euros
25/02/2019	18,85396646 euros
24/02/2019	18,8484918 euros
23/02/2019	18,84940026 euros
22/02/2019	18,85030889 euros
21/02/2019	18,83091471 euros
20/02/2019	18,9790402 euros
19/02/2019	18,99558031 euros
18/02/2019	19,06297575 euros
17/02/2019	19,04389395 euros
16/02/2019	19,0448124 euros
15/02/2019	19,04573096 euros
14/02/2019	18,80752547 euros
13/02/2019	18,81594677 euros
12/02/2019	18,84212258 euros
11/02/2019	18,63474841 euros
10/02/2019	18,52152479 euros
09/02/2019	18,5224275 euros
08/02/2019	18,52333026 euros
07/02/2019	18,59071304 euros
06/02/2019	18,84313358 euros
05/02/2019	18,85937233 euros
04/02/2019	18,78646615 euros
03/02/2019	18,78313579 euros
02/02/2019	18,78403993 euros
01/02/2019	18,78494418 euros
31/01/2019	18,6701655 euros
30/01/2019	18,55679209 euros
29/01/2019	18,38275848 euros
28/01/2019	18,4369441 euros
27/01/2019	18,60879782 euros
26/01/2019	18,60969866 euros
25/01/2019	18,61059957 euros
24/01/2019	18,55214238 euros
23/01/2019	18,60355788 euros
22/01/2019	18,59879833 euros
21/01/2019	18,66713419 euros