Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/04/2019	6,95645168 euros
23/04/2019	6,92806968 euros
22/04/2019	6,84825538 euros
21/04/2019	6,83546132 euros
20/04/2019	6,83567108 euros
19/04/2019	6,83588086 euros
18/04/2019	6,83753294 euros
17/04/2019	6,8766464 euros
16/04/2019	7,0486824 euros
15/04/2019	7,08259489 euros
14/04/2019	7,08206336 euros
13/04/2019	7,08228399 euros
12/04/2019	7,08250478 euros
11/04/2019	7,19590481 euros
10/04/2019	7,25711841 euros
09/04/2019	7,28016422 euros
08/04/2019	7,32270491 euros
07/04/2019	7,34922375 euros
06/04/2019	7,34945 euros
05/04/2019	7,34967626 euros
04/04/2019	7,32742597 euros
03/04/2019	7,31963214 euros
02/04/2019	7,35201224 euros
01/04/2019	7,40383072 euros
31/03/2019	7,34430555 euros
30/03/2019	7,34453247 euros
29/03/2019	7,34475926 euros
28/03/2019	7,20633231 euros
27/03/2019	7,21036087 euros
26/03/2019	7,23283474 euros
25/03/2019	7,12307254 euros
24/03/2019	7,18037484 euros
23/03/2019	7,18058201 euros
22/03/2019	7,180789 euros
21/03/2019	7,28634722 euros
20/03/2019	7,27633527 euros
19/03/2019	7,33221768 euros
18/03/2019	7,28288046 euros
17/03/2019	7,27204446 euros
16/03/2019	7,2722544 euros
15/03/2019	7,27246431 euros
14/03/2019	7,23637149 euros
13/03/2019	7,21869907 euros
12/03/2019	7,1647944 euros
11/03/2019	7,156559 euros
10/03/2019	7,11369591 euros
09/03/2019	7,11391631 euros
08/03/2019	7,11413659 euros
07/03/2019	7,16317101 euros
06/03/2019	7,1522144 euros