Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
09/06/2019	6,63527005 euros
08/06/2019	6,63555164 euros
07/06/2019	6,63583344 euros
06/06/2019	6,59673557 euros
05/06/2019	6,57482848 euros
04/06/2019	6,53816999 euros
03/06/2019	6,52483695 euros
02/06/2019	6,49616276 euros
01/06/2019	6,49644789 euros
31/05/2019	6,49673257 euros
30/05/2019	6,55184673 euros
29/05/2019	6,55902374 euros
28/05/2019	6,63989284 euros
27/05/2019	6,74237858 euros
26/05/2019	6,72282359 euros
25/05/2019	6,72311064 euros
24/05/2019	6,72339776 euros
23/05/2019	6,7278912 euros
22/05/2019	6,76920565 euros