Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/12/2019	7,87995254 euros
06/12/2019	7,8802038 euros
05/12/2019	7,8223678 euros
04/12/2019	7,82979497 euros
03/12/2019	7,76161408 euros
02/12/2019	7,7769652 euros
01/12/2019	7,8557621 euros
30/11/2019	7,85602314 euros
29/11/2019	7,85628175 euros
28/11/2019	7,8881833 euros
27/11/2019	7,88025208 euros
26/11/2019	7,83928977 euros
25/11/2019	7,85190131 euros
24/11/2019	7,74118371 euros
23/11/2019	7,74142613 euros
22/11/2019	7,74167007 euros
21/11/2019	7,71002269 euros
20/11/2019	7,6933076 euros
19/11/2019	7,7204631 euros
18/11/2019	7,71818242 euros
17/11/2019	7,70085471 euros
16/11/2019	7,701101 euros
15/11/2019	7,70134898 euros
14/11/2019	7,62710276 euros
13/11/2019	7,66256477 euros
12/11/2019	7,64711273 euros
11/11/2019	7,59723764 euros
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