Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
06/11/2019	7,39275505 euros
05/11/2019	7,35511041 euros
04/11/2019	7,38641038 euros
03/11/2019	7,3714778 euros
02/11/2019	7,37180715 euros
01/11/2019	7,37213602 euros
31/10/2019	7,36151962 euros
30/10/2019	7,37768683 euros
29/10/2019	7,31490967 euros
28/10/2019	7,24999508 euros
27/10/2019	7,18406602 euros
26/10/2019	7,18438251 euros
25/10/2019	7,18469908 euros
24/10/2019	7,1504252 euros
23/10/2019	7,11506479 euros
22/10/2019	7,08816489 euros
21/10/2019	7,04249986 euros
20/10/2019	7,05283587 euros
19/10/2019	7,05314754 euros
18/10/2019	7,05345892 euros
17/10/2019	7,09442441 euros
16/10/2019	7,05375129 euros
15/10/2019	7,07750511 euros
14/10/2019	6,98312413 euros
13/10/2019	6,98172867 euros
12/10/2019	6,98203707 euros
11/10/2019	6,98234529 euros
10/10/2019	6,95105567 euros
09/10/2019	6,95283951 euros
08/10/2019	6,92636178 euros
07/10/2019	6,98837854 euros
06/10/2019	6,98164747 euros
05/10/2019	6,98195639 euros
04/10/2019	6,98226526 euros
03/10/2019	6,8914425 euros
02/10/2019	6,86634075 euros
01/10/2019	6,99569023 euros
30/09/2019	7,07856755 euros
29/09/2019	7,03740461 euros
28/09/2019	7,03770312 euros
27/09/2019	7,03800168 euros
26/09/2019	7,04925864 euros
25/09/2019	7,04561263 euros
24/09/2019	7,06591422 euros
23/09/2019	7,0958732 euros
22/09/2019	7,10720102 euros
21/09/2019	7,10751533 euros
20/09/2019	7,10782961 euros
19/09/2019	7,05496902 euros
18/09/2019	7,01331141 euros