Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2020	18,99366772 euros
27/02/2020	19,50500405 euros
26/02/2020	20,2639332 euros
25/02/2020	20,27887527 euros
24/02/2020	20,90586354 euros
23/02/2020	21,66803957 euros
22/02/2020	21,66911256 euros
21/02/2020	21,67018568 euros
20/02/2020	21,75728669 euros
19/02/2020	21,89799656 euros
18/02/2020	21,80256594 euros
17/02/2020	21,70257655 euros
16/02/2020	21,69722458 euros
15/02/2020	21,69828785 euros
14/02/2020	21,69935114 euros
13/02/2020	21,7841886 euros
12/02/2020	21,837506 euros
11/02/2020	21,79474242 euros
10/02/2020	21,70880865 euros
09/02/2020	21,60119645 euros
08/02/2020	21,60226861 euros
07/02/2020	21,60334084 euros
06/02/2020	21,57417788 euros
05/02/2020	21,41381487 euros
04/02/2020	21,12166922 euros
03/02/2020	20,83153199 euros
02/02/2020	20,68052282 euros
01/02/2020	20,68158662 euros
31/01/2020	20,68264993 euros
30/01/2020	20,93833927 euros
29/01/2020	21,15606704 euros
28/01/2020	21,16906581 euros
27/01/2020	21,05635023 euros
26/01/2020	21,34286442 euros
25/01/2020	21,34391662 euros
24/01/2020	21,34496885 euros
23/01/2020	21,56649191 euros
22/01/2020	21,58683173 euros
21/01/2020	21,65909041 euros
20/01/2020	21,63786884 euros
19/01/2020	21,62573128 euros
18/01/2020	21,62678812 euros
17/01/2020	21,62784508 euros
16/01/2020	21,50487477 euros
15/01/2020	21,4552137 euros
14/01/2020	21,18891839 euros
13/01/2020	21,12305805 euros
12/01/2020	21,30716641 euros
11/01/2020	21,30821239 euros
10/01/2020	21,3092584 euros