Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
20/04/2019	6,74045964 euros
19/04/2019	6,74074936 euros
18/04/2019	6,74246156 euros
17/04/2019	6,78111478 euros
16/04/2019	6,95084636 euros
15/04/2019	6,98437427 euros
14/04/2019	6,98393596 euros
13/04/2019	6,98423939 euros
12/04/2019	6,98454307 euros
11/04/2019	7,09646157 euros
10/04/2019	7,15691715 euros
09/04/2019	7,17973195 euros
08/04/2019	7,22177434 euros
07/04/2019	7,24801613 euros
06/04/2019	7,24832774 euros
05/04/2019	7,24863949 euros
04/04/2019	7,22678335 euros
03/04/2019	7,21918484 euros
02/04/2019	7,25120913 euros