Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2019	18,22001025 euros
11/08/2019	18,29226645 euros
10/08/2019	18,29316288 euros
09/08/2019	18,29405946 euros
08/08/2019	18,27649524 euros
07/08/2019	17,99534279 euros
06/08/2019	17,99853789 euros
05/08/2019	17,98457959 euros
04/08/2019	18,37393427 euros
03/08/2019	18,37483725 euros
02/08/2019	18,3757402 euros
01/08/2019	18,43702821 euros
31/07/2019	18,33227092 euros
30/07/2019	18,34558857 euros
29/07/2019	18,4482308 euros
28/07/2019	18,42754301 euros
27/07/2019	18,42844328 euros
26/07/2019	18,42934361 euros
25/07/2019	18,35461929 euros
24/07/2019	18,3647456 euros
23/07/2019	18,34860219 euros
22/07/2019	18,26063515 euros
21/07/2019	18,23763174 euros
20/07/2019	18,23852006 euros
19/07/2019	18,23940844 euros
18/07/2019	18,23967727 euros
17/07/2019	18,2125085 euros
16/07/2019	18,21054549 euros
15/07/2019	18,14771017 euros
14/07/2019	17,94050256 euros
13/07/2019	17,94138101 euros
12/07/2019	17,94225948 euros
11/07/2019	18,13501926 euros
10/07/2019	18,22194549 euros
09/07/2019	18,24660108 euros
08/07/2019	18,20562322 euros
07/07/2019	18,32911584 euros
06/07/2019	18,33001754 euros
05/07/2019	18,33091929 euros
04/07/2019	18,36524448 euros
03/07/2019	18,34687452 euros
02/07/2019	18,19049503 euros
01/07/2019	18,05963261 euros
30/06/2019	17,82323738 euros
29/06/2019	17,82409061 euros
28/06/2019	17,82494402 euros
27/06/2019	17,75939778 euros
26/06/2019	17,67259062 euros
25/06/2019	17,87717158 euros
24/06/2019	17,85235905 euros