Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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