Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/11/2019	7,60829639 euros
09/11/2019	7,60853973 euros
08/11/2019	7,60878309 euros
07/11/2019	7,52538827 euros
06/11/2019	7,51600218 euros
05/11/2019	7,477637 euros
04/11/2019	7,50936339 euros
03/11/2019	7,49409078 euros
02/11/2019	7,49433413 euros
01/11/2019	7,49457698 euros
31/10/2019	7,48369173 euros
30/10/2019	7,50003581 euros
29/10/2019	7,4361269 euros
28/10/2019	7,37004664 euros
27/10/2019	7,30293673 euros
26/10/2019	7,30316931 euros
25/10/2019	7,3034019 euros
24/10/2019	7,26847303 euros
23/10/2019	7,23244062 euros
22/10/2019	7,205009 euros
21/10/2019	7,15850387 euros
20/10/2019	7,16892263 euros
19/10/2019	7,16915193 euros
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