Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
26/12/2019	8,00404938 euros
25/12/2019	8,01102383 euros
24/12/2019	8,01328729 euros
23/12/2019	8,00581727 euros
22/12/2019	7,99849818 euros
21/12/2019	7,99885219 euros
20/12/2019	7,999206 euros
19/12/2019	7,90944671 euros
18/12/2019	7,871286 euros
17/12/2019	7,84225517 euros
16/12/2019	7,8541841 euros
15/12/2019	7,77354051 euros
14/12/2019	7,77388387 euros
13/12/2019	7,77422703 euros
12/12/2019	7,77527925 euros
11/12/2019	7,75386308 euros
10/12/2019	7,76386803 euros
09/12/2019	7,73719473 euros
08/12/2019	7,74746056 euros
07/12/2019	7,74780216 euros
06/12/2019	7,74814378 euros
05/12/2019	7,69137284 euros
04/12/2019	7,69876944 euros
03/12/2019	7,63182516 euros
02/12/2019	7,64701276 euros
01/12/2019	7,72458725 euros
30/11/2019	7,72493821 euros
29/11/2019	7,72528997 euros
28/11/2019	7,75675428 euros
27/11/2019	7,7490496 euros
26/11/2019	7,7088634 euros
25/11/2019	7,72135922 euros
24/11/2019	7,61257529 euros
23/11/2019	7,6129066 euros
22/11/2019	7,6132374 euros
21/11/2019	7,58220756 euros
20/11/2019	7,56586182 euros
19/11/2019	7,5926597 euros
18/11/2019	7,59050937 euros
17/11/2019	7,57356073 euros
16/11/2019	7,57389539 euros
15/11/2019	7,57422996 euros
14/11/2019	7,50130072 euros
13/11/2019	7,53626982 euros
12/11/2019	7,52116558 euros
11/11/2019	7,47220306 euros
10/11/2019	7,48317114 euros
09/11/2019	7,48350182 euros
08/11/2019	7,48383232 euros
07/11/2019	7,4018971 euros