Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2019	6,98514693 euros
28/08/2019	6,94505811 euros
27/08/2019	6,92441951 euros
26/08/2019	6,91864932 euros
25/08/2019	6,88966266 euros
24/08/2019	6,88996563 euros
23/08/2019	6,89026857 euros
22/08/2019	6,99254751 euros
21/08/2019	7,01463509 euros
20/08/2019	6,96438946 euros
19/08/2019	6,99212707 euros
18/08/2019	6,93028897 euros
17/08/2019	6,93059336 euros
16/08/2019	6,93089774 euros
15/08/2019	6,84248295 euros
14/08/2019	6,84160243 euros
13/08/2019	6,95664824 euros
12/08/2019	6,89950316 euros
11/08/2019	6,9268271 euros
10/08/2019	6,92712871 euros
09/08/2019	6,92743037 euros
08/08/2019	6,9207415 euros
07/08/2019	6,81424054 euros
06/08/2019	6,81541318 euros
05/08/2019	6,81009046 euros
04/08/2019	6,95748657 euros
03/08/2019	6,95779048 euros
02/08/2019	6,95809436 euros
01/08/2019	6,98126332 euros
31/07/2019	6,94155858 euros
30/07/2019	6,94656344 euros
29/07/2019	6,9853908 euros
28/07/2019	6,97751929 euros
27/07/2019	6,97782206 euros
26/07/2019	6,97812485 euros
25/07/2019	6,94979311 euros
24/07/2019	6,9535894 euros
23/07/2019	6,94743891 euros
22/07/2019	6,91409365 euros
21/07/2019	6,90534605 euros
20/07/2019	6,90564467 euros
19/07/2019	6,90594333 euros
18/07/2019	6,9060071 euros
17/07/2019	6,89568262 euros
16/07/2019	6,89490176 euros
15/07/2019	6,87107343 euros
14/07/2019	6,79258352 euros
13/07/2019	6,792879 euros
12/07/2019	6,79317449 euros
11/07/2019	6,86611834 euros