Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2019	18,60546293 euros
03/05/2019	18,60636835 euros
02/05/2019	18,50483002 euros
01/05/2019	18,4961985 euros
30/04/2019	18,49369959 euros
29/04/2019	18,53508645 euros
28/04/2019	18,47090021 euros
27/04/2019	18,471758 euros
26/04/2019	18,47261612 euros
25/04/2019	18,28844512 euros
24/04/2019	18,12451692 euros
23/04/2019	18,05088998 euros
22/04/2019	17,8432529 euros
21/04/2019	17,81023395 euros
20/04/2019	17,81109676 euros
19/04/2019	17,81195961 euros
18/04/2019	17,8165809 euros
17/04/2019	17,91881783 euros
16/04/2019	18,36742726 euros
15/04/2019	18,45612423 euros
14/04/2019	18,45506682 euros
13/04/2019	18,45596946 euros
12/04/2019	18,45687286 euros
11/04/2019	18,75272277 euros
10/04/2019	18,91258196 euros
09/04/2019	18,97297414 euros
08/04/2019	19,08417696 euros
07/04/2019	19,15362713 euros
06/04/2019	19,15455449 euros
05/04/2019	19,15548225 euros
04/04/2019	19,09782826 euros
03/04/2019	19,07785144 euros
02/04/2019	19,16258487 euros
01/04/2019	19,29798804 euros
31/03/2019	19,14317398 euros
30/03/2019	19,14410296 euros
29/03/2019	19,1450323 euros
28/03/2019	18,78453671 euros
27/03/2019	18,79536897 euros
26/03/2019	18,85428506 euros
25/03/2019	18,56848878 euros
24/03/2019	18,71819493 euros
23/03/2019	18,71906502 euros
22/03/2019	18,71993608 euros
21/03/2019	18,99545569 euros
20/03/2019	18,96968942 euros
19/03/2019	19,11571425 euros
18/03/2019	18,98742299 euros
17/03/2019	18,95950638 euros
16/03/2019	18,96038801 euros