Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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