Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/10/2019	7,16938251 euros
17/10/2019	7,21093333 euros
16/10/2019	7,16950488 euros
15/10/2019	7,19356077 euros
14/10/2019	7,09754538 euros
13/10/2019	7,09603983 euros
12/10/2019	7,09626606 euros
11/10/2019	7,09649229 euros
10/10/2019	7,06460434 euros
09/10/2019	7,06633054 euros
08/10/2019	7,03933414 euros
07/10/2019	7,10227512 euros
06/10/2019	7,09534713 euros
05/10/2019	7,09557386 euros
04/10/2019	7,09580061 euros
03/10/2019	7,00341496 euros
02/10/2019	6,97781974 euros
01/10/2019	7,10918205 euros
30/09/2019	7,19331607 euros
29/09/2019	7,15139856 euros
28/09/2019	7,15161461 euros
27/09/2019	7,15183067 euros
26/09/2019	7,16318224 euros
25/09/2019	7,15939099 euros
24/09/2019	7,17993301 euros
23/09/2019	7,21028742 euros
22/09/2019	7,22170974 euros
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