Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/08/2019	7,06577878 euros
01/08/2019	7,08921917 euros
31/07/2019	7,04881334 euros
30/07/2019	7,0538088 euros
29/07/2019	7,09314843 euros
28/07/2019	7,08506841 euros
27/07/2019	7,08528874 euros
26/07/2019	7,08550879 euros
25/07/2019	7,05665404 euros
24/07/2019	7,06042164 euros
23/07/2019	7,05408998 euros
22/07/2019	7,02014654 euros
21/07/2019	7,01117859 euros
20/07/2019	7,0113956 euros
19/07/2019	7,01161261 euros
18/07/2019	7,01159645 euros
17/07/2019	7,00102782 euros
16/07/2019	7,00014896 euros
15/07/2019	6,97587113 euros
14/07/2019	6,89609932 euros
13/07/2019	6,89631455 euros
12/07/2019	6,89652977 euros
11/07/2019	6,97049763 euros
10/07/2019	7,00378476 euros
09/07/2019	7,01313677 euros
08/07/2019	6,99726242 euros
07/07/2019	7,04460125 euros
06/07/2019	7,04482272 euros
05/07/2019	7,04504418 euros
04/07/2019	7,0581109 euros
03/07/2019	7,05092579 euros
02/07/2019	6,99070313 euros
01/07/2019	6,94028879 euros
30/06/2019	6,84932086 euros
29/06/2019	6,84952713 euros
28/06/2019	6,84973341 euros
27/06/2019	6,82442421 euros
26/06/2019	6,79094618 euros
25/06/2019	6,86943735 euros
24/06/2019	6,85978108 euros
23/06/2019	6,89587599 euros
22/06/2019	6,89608867 euros
21/06/2019	6,89629924 euros
20/06/2019	6,95639536 euros
19/06/2019	6,95194654 euros
18/06/2019	6,90426991 euros
17/06/2019	6,82135799 euros
16/06/2019	6,81574486 euros
15/06/2019	6,81595534 euros
14/06/2019	6,81616556 euros