Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/06/2019	6,80380553 euros
12/06/2019	6,80663588 euros
11/06/2019	6,78245807 euros
10/06/2019	6,74077691 euros
09/06/2019	6,73313688 euros
08/06/2019	6,73333986 euros
07/06/2019	6,73354284 euros
06/06/2019	6,69378682 euros
05/06/2019	6,67147493 euros
04/06/2019	6,63419578 euros
03/06/2019	6,6205842 euros
02/06/2019	6,59140797 euros
01/06/2019	6,59161602 euros
31/05/2019	6,59182385 euros
30/05/2019	6,64766274 euros
29/05/2019	6,65486255 euros
28/05/2019	6,73682993 euros
27/05/2019	6,84072778 euros
26/05/2019	6,82080371 euros
25/05/2019	6,8210111 euros
24/05/2019	6,82121848 euros
23/05/2019	6,82569341 euros
22/05/2019	6,86752506 euros
21/05/2019	6,85009558 euros
20/05/2019	6,80351978 euros
19/05/2019	6,82385855 euros
18/05/2019	6,82406716 euros
17/05/2019	6,82427577 euros
16/05/2019	6,80916477 euros
15/05/2019	6,74779382 euros
14/05/2019	6,78030754 euros
13/05/2019	6,76048796 euros
12/05/2019	6,92516129 euros
11/05/2019	6,92537971 euros
10/05/2019	6,92559813 euros
09/05/2019	6,93927476 euros
08/05/2019	7,00349587 euros
07/05/2019	7,00710874 euros
06/05/2019	7,12849404 euros
05/05/2019	7,14209079 euros
04/05/2019	7,14231243 euros
03/05/2019	7,14253407 euros
02/05/2019	7,10343049 euros
01/05/2019	7,09999106 euros
30/04/2019	7,09890578 euros
29/04/2019	7,11466608 euros
28/04/2019	7,08990243 euros
27/04/2019	7,0901058 euros
26/04/2019	7,09030917 euros
25/04/2019	7,01949442 euros