Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2019	6,9853908 euros
28/07/2019	6,97751929 euros
27/07/2019	6,97782206 euros
26/07/2019	6,97812485 euros
25/07/2019	6,94979311 euros
24/07/2019	6,9535894 euros
23/07/2019	6,94743891 euros
22/07/2019	6,91409365 euros
21/07/2019	6,90534605 euros
20/07/2019	6,90564467 euros
19/07/2019	6,90594333 euros
18/07/2019	6,9060071 euros
17/07/2019	6,89568262 euros
16/07/2019	6,89490176 euros
15/07/2019	6,87107343 euros
14/07/2019	6,79258352 euros
13/07/2019	6,792879 euros
12/07/2019	6,79317449 euros
11/07/2019	6,86611834 euros
10/07/2019	6,89899189 euros
09/07/2019	6,90828901 euros
08/07/2019	6,89273685 euros
07/07/2019	6,93945383 euros
06/07/2019	6,93975731 euros
05/07/2019	6,94006079 euros
04/07/2019	6,95301827 euros
03/07/2019	6,94602552 euros
02/07/2019	6,88678348 euros
01/07/2019	6,83720261 euros
30/06/2019	6,74766879 euros
29/06/2019	6,74795495 euros
28/06/2019	6,74824094 euros
27/06/2019	6,72338928 euros
26/06/2019	6,69048917 euros
25/06/2019	6,76790257 euros
24/06/2019	6,75847212 euros
23/06/2019	6,79411748 euros
22/06/2019	6,79441054 euros
21/06/2019	6,79470358 euros
20/06/2019	6,85400122 euros
19/06/2019	6,84970198 euros
18/06/2019	6,80280951 euros
17/06/2019	6,72119996 euros
16/06/2019	6,71575179 euros
15/06/2019	6,71604175 euros
14/06/2019	6,71633168 euros
13/06/2019	6,70423499 euros
12/06/2019	6,7074533 euros
11/06/2019	6,68371003 euros
10/06/2019	6,64271738 euros