Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2019	7,05345892 euros
17/10/2019	7,09442441 euros
16/10/2019	7,05375129 euros
15/10/2019	7,07750511 euros
14/10/2019	6,98312413 euros
13/10/2019	6,98172867 euros
12/10/2019	6,98203707 euros
11/10/2019	6,98234529 euros
10/10/2019	6,95105567 euros
09/10/2019	6,95283951 euros
08/10/2019	6,92636178 euros
07/10/2019	6,98837854 euros
06/10/2019	6,98164747 euros
05/10/2019	6,98195639 euros
04/10/2019	6,98226526 euros
03/10/2019	6,8914425 euros
02/10/2019	6,86634075 euros
01/10/2019	6,99569023 euros
30/09/2019	7,07856755 euros
29/09/2019	7,03740461 euros
28/09/2019	7,03770312 euros
27/09/2019	7,03800168 euros
26/09/2019	7,04925864 euros
25/09/2019	7,04561263 euros
24/09/2019	7,06591422 euros
23/09/2019	7,0958732 euros
22/09/2019	7,10720102 euros
21/09/2019	7,10751533 euros
20/09/2019	7,10782961 euros
19/09/2019	7,05496902 euros
18/09/2019	7,01331141 euros
17/09/2019	6,99586471 euros
16/09/2019	6,98719195 euros
15/09/2019	6,97853264 euros
14/09/2019	6,97884015 euros
13/09/2019	6,9791477 euros
12/09/2019	6,99278838 euros
11/09/2019	7,0252932 euros
10/09/2019	6,95077136 euros
09/09/2019	6,96359105 euros
08/09/2019	7,05090115 euros
07/09/2019	7,0512077 euros
06/09/2019	7,05151426 euros
05/09/2019	7,04182404 euros
04/09/2019	7,03670186 euros
03/09/2019	7,05300882 euros
02/09/2019	7,05906831 euros
01/09/2019	7,0291514 euros
31/08/2019	7,02944953 euros
30/08/2019	7,02975315 euros