Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2019	19,99048915 euros
15/11/2019	19,99148065 euros
14/11/2019	19,79909805 euros
13/11/2019	19,89150383 euros
12/11/2019	19,85173886 euros
11/11/2019	19,72261194 euros
10/11/2019	19,75166895 euros
09/11/2019	19,75264894 euros
08/11/2019	19,75362847 euros
07/11/2019	19,53746643 euros
06/11/2019	19,51344201 euros
05/11/2019	19,4141821 euros
04/11/2019	19,49690525 euros
03/11/2019	19,4575953 euros
02/11/2019	19,45857022 euros
01/11/2019	19,45954384 euros
31/10/2019	19,43162624 euros
30/10/2019	19,47440715 euros
29/10/2019	19,30880317 euros
28/10/2019	19,13755493 euros
27/10/2019	18,96362722 euros
26/10/2019	18,96456551 euros
25/10/2019	18,96550355 euros
24/10/2019	18,87513262 euros
23/10/2019	18,78189275 euros
22/10/2019	18,71098563 euros
21/10/2019	18,59054223 euros
20/10/2019	18,61792789 euros
19/10/2019	18,61885163 euros
18/10/2019	18,61977534 euros
17/10/2019	18,72801792 euros
16/10/2019	18,62074931 euros
15/10/2019	18,68355669 euros
14/10/2019	18,43450518 euros
13/10/2019	18,43092204 euros
12/10/2019	18,43183689 euros
11/10/2019	18,43275156 euros
10/10/2019	18,35025005 euros
09/10/2019	18,35505956 euros
08/10/2019	18,28525991 euros
07/10/2019	18,44908171 euros
06/10/2019	18,43141261 euros
05/10/2019	18,43232887 euros
04/10/2019	18,43324486 euros
03/10/2019	18,19357112 euros
02/10/2019	18,12740128 euros
01/10/2019	18,46899043 euros
30/09/2019	18,68789238 euros
29/09/2019	18,57932025 euros
28/09/2019	18,58020913 euros