Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2019	18,58109786 euros
26/09/2019	18,6109187 euros
25/09/2019	18,60139375 euros
24/09/2019	18,65509425 euros
23/09/2019	18,73429217 euros
22/09/2019	18,7643013 euros
21/09/2019	18,76523293 euros
20/09/2019	18,76616452 euros
19/09/2019	18,62670225 euros
18/09/2019	18,51681728 euros
17/09/2019	18,47085468 euros
16/09/2019	18,44805721 euros
15/09/2019	18,42529497 euros
14/09/2019	18,42620753 euros
13/09/2019	18,42712007 euros
12/09/2019	18,46323623 euros
11/09/2019	18,54916039 euros
10/09/2019	18,35249686 euros
09/09/2019	18,38644559 euros
08/09/2019	18,61707778 euros
07/09/2019	18,61798818 euros
06/09/2019	18,61889865 euros
05/09/2019	18,59341338 euros
04/09/2019	18,57998922 euros
03/09/2019	18,62314839 euros
02/09/2019	18,63924931 euros
01/09/2019	18,56035533 euros
31/08/2019	18,56124323 euros
30/08/2019	18,56214553 euros
29/08/2019	18,44446278 euros
28/08/2019	18,33870738 euros
27/08/2019	18,28431046 euros
26/08/2019	18,26917379 euros
25/08/2019	18,19273189 euros
24/08/2019	18,1936313 euros
23/08/2019	18,1945307 euros
22/08/2019	18,46471057 euros
21/08/2019	18,52313657 euros
20/08/2019	18,39055634 euros
19/08/2019	18,46390279 euros
18/08/2019	18,30070875 euros
17/08/2019	18,30161253 euros
16/08/2019	18,30251629 euros
15/08/2019	18,06913685 euros
14/08/2019	18,06691028 euros
13/08/2019	18,37081696 euros
12/08/2019	18,22001025 euros
11/08/2019	18,29226645 euros
10/08/2019	18,29316288 euros
09/08/2019	18,29405946 euros