Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
09/06/2019	6,63527005 euros
08/06/2019	6,63555164 euros
07/06/2019	6,63583344 euros
06/06/2019	6,59673557 euros
05/06/2019	6,57482848 euros
04/06/2019	6,53816999 euros
03/06/2019	6,52483695 euros
02/06/2019	6,49616276 euros
01/06/2019	6,49644789 euros
31/05/2019	6,49673257 euros
30/05/2019	6,55184673 euros
29/05/2019	6,55902374 euros
28/05/2019	6,63989284 euros
27/05/2019	6,74237858 euros
26/05/2019	6,72282359 euros
25/05/2019	6,72311064 euros
24/05/2019	6,72339776 euros
23/05/2019	6,7278912 euros
22/05/2019	6,76920565 euros
21/05/2019	6,75210934 euros
20/05/2019	6,70628233 euros
19/05/2019	6,7264131 euros
18/05/2019	6,72670141 euros
17/05/2019	6,72699013 euros
16/05/2019	6,71217744 euros
15/05/2019	6,65176243 euros
14/05/2019	6,68389572 euros
13/05/2019	6,66443962 euros
12/05/2019	6,8268573 euros
11/05/2019	6,82715654 euros
10/05/2019	6,8274558 euros
09/05/2019	6,84102307 euros
08/05/2019	6,90441992 euros
07/05/2019	6,9080677 euros
06/05/2019	7,0278236 euros
05/05/2019	7,04131429 euros
04/05/2019	7,04161874 euros
03/05/2019	7,04192321 euros
02/05/2019	7,0034561 euros
01/05/2019	7,00015112 euros
30/04/2019	6,99916713 euros
29/04/2019	7,01479219 euros
28/04/2019	6,99046207 euros
27/04/2019	6,99074851 euros
26/04/2019	6,9910352 euros
25/04/2019	6,92129738 euros
24/04/2019	6,85922096 euros
23/04/2019	6,83131933 euros
22/04/2019	6,75270265 euros
21/04/2019	6,74016995 euros