Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/2020	8,41310003 euros
17/02/2020	8,37436921 euros
16/02/2020	8,37215685 euros
15/02/2020	8,37241991 euros
14/02/2020	8,37268294 euros
13/02/2020	8,40526959 euros
12/02/2020	8,4256947 euros
11/02/2020	8,40904712 euros
10/02/2020	8,37574409 euros
09/02/2020	8,33407836 euros
08/02/2020	8,33434547 euros
07/02/2020	8,33461259 euros
06/02/2020	8,32321506 euros
05/02/2020	8,26120249 euros
04/02/2020	8,14835324 euros
03/02/2020	8,03628219 euros
02/02/2020	7,97788495 euros
01/02/2020	7,97815363 euros
31/01/2020	7,97842212 euros
30/01/2020	8,07691242 euros
29/01/2020	8,1607569 euros
28/01/2020	8,16562782 euros
27/01/2020	8,12200679 euros
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