Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/09/2019	7,22194095 euros
20/09/2019	7,22217219 euros
19/09/2019	7,16837372 euros
18/09/2019	7,12595961 euros
17/09/2019	7,10814558 euros
16/09/2019	7,09924637 euros
15/09/2019	7,09036102 euros
14/09/2019	7,09058629 euros
13/09/2019	7,09081157 euros
12/09/2019	7,10458304 euros
11/09/2019	7,13751867 euros
10/09/2019	7,06171957 euros
09/09/2019	7,07465688 euros
08/09/2019	7,16327178 euros
07/09/2019	7,16349577 euros
06/09/2019	7,16371977 euros
05/09/2019	7,15378808 euros
04/09/2019	7,14849683 euros
03/09/2019	7,16497701 euros
02/09/2019	7,17104516 euros
01/09/2019	7,14056652 euros
31/08/2019	7,14078222 euros
30/08/2019	7,14100346 euros
29/08/2019	7,09560438 euros
28/08/2019	7,05479491 euros
27/08/2019	7,03374351 euros
26/08/2019	7,02779586 euros
25/08/2019	6,99826589 euros
24/08/2019	6,99848761 euros
23/08/2019	6,99870933 euros
22/08/2019	7,10251065 euros
21/08/2019	7,12485808 euros
20/08/2019	7,07373605 euros
19/08/2019	7,10182187 euros
18/08/2019	7,03892712 euros
17/08/2019	7,03914976 euros
16/08/2019	7,0393724 euros
15/08/2019	6,94948841 euros
14/08/2019	6,9485087 euros
13/08/2019	7,06526539 euros
12/08/2019	7,00714195 euros
11/08/2019	7,03480569 euros
10/08/2019	7,03502552 euros
09/08/2019	7,0352454 euros
08/08/2019	7,02836605 euros
07/08/2019	6,92012387 euros
06/08/2019	6,9212297 euros
05/08/2019	6,91573933 euros
04/08/2019	7,06533523 euros
03/08/2019	7,065557 euros