Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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