Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/01/2020	8,23237836 euros
25/01/2020	8,23263946 euros
24/01/2020	8,23290057 euros
23/01/2020	8,31819725 euros
22/01/2020	8,32589556 euros
21/01/2020	8,35361836 euros
20/01/2020	8,34528675 euros
19/01/2020	8,34045889 euros
18/01/2020	8,34071983 euros
17/01/2020	8,34098078 euros
16/01/2020	8,29341032 euros
15/01/2020	8,2741129 euros
14/01/2020	8,17127409 euros
13/01/2020	8,1457326 euros
12/01/2020	8,21658625 euros
11/01/2020	8,21684513 euros
10/01/2020	8,21710402 euros
09/01/2020	8,19387985 euros
08/01/2020	8,13367152 euros
07/01/2020	8,08207684 euros
06/01/2020	8,05553658 euros
05/01/2020	8,06003996 euros
04/01/2020	8,06029216 euros
03/01/2020	8,06054436 euros
02/01/2020	8,08012433 euros
01/01/2020	8,04181343 euros
31/12/2019	8,04206291 euros
30/12/2019	8,047067 euros
29/12/2019	8,12073112 euros
28/12/2019	8,12099073 euros
27/12/2019	8,12125035 euros
26/12/2019	8,14245578 euros
25/12/2019	8,14945135 euros
24/12/2019	8,15165442 euros
23/12/2019	8,14395641 euros
22/12/2019	8,13641171 euros
21/12/2019	8,13667251 euros
20/12/2019	8,13693332 euros
19/12/2019	8,0455304 euros
18/12/2019	8,00661594 euros
17/12/2019	7,97698864 euros
16/12/2019	7,98902508 euros
15/12/2019	7,9069005 euros
14/12/2019	7,90715324 euros
13/12/2019	7,90740599 euros
12/12/2019	7,90837954 euros
11/12/2019	7,88650054 euros
10/12/2019	7,8965815 euros
09/12/2019	7,8693563 euros
08/12/2019	7,87970129 euros