Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2019	17,94661356 euros
22/06/2019	17,94748572 euros
21/06/2019	17,94835772 euros
20/06/2019	18,10509138 euros
19/06/2019	18,09383427 euros
18/06/2019	17,97006325 euros
17/06/2019	17,75458276 euros
16/06/2019	17,7402879 euros
15/06/2019	17,74115077 euros
14/06/2019	17,74201373 euros
13/06/2019	17,71015605 euros
12/06/2019	17,71875448 euros
11/06/2019	17,65612956 euros
10/06/2019	17,54793651 euros
09/06/2019	17,52835882 euros
08/06/2019	17,52919846 euros
07/06/2019	17,53003822 euros
06/06/2019	17,42684715 euros
05/06/2019	17,36906868 euros
04/06/2019	17,27232032 euros
03/06/2019	17,23719219 euros
02/06/2019	17,16153528 euros
01/06/2019	17,16238259 euros
31/05/2019	17,16322856 euros
30/05/2019	17,30892537 euros
29/05/2019	17,32798075 euros
28/05/2019	17,54172104 euros
27/05/2019	17,81257214 euros
26/05/2019	17,76100721 euros
25/05/2019	17,76186258 euros
24/05/2019	17,76271817 euros
23/05/2019	17,77468674 euros
22/05/2019	17,88393503 euros
21/05/2019	17,83886481 euros
20/05/2019	17,71788785 euros
19/05/2019	17,77117012 euros
18/05/2019	17,77202893 euros
17/05/2019	17,77288832 euros
16/05/2019	17,73384881 euros
15/05/2019	17,57432599 euros
14/05/2019	17,6593201 euros
13/05/2019	17,60801247 euros
12/05/2019	18,03723224 euros
11/05/2019	18,0381214 euros
10/05/2019	18,03901056 euros
09/05/2019	18,07495463 euros
08/05/2019	18,24255779 euros
07/05/2019	18,25229483 euros
06/05/2019	18,56881175 euros
05/05/2019	18,60455756 euros