Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2020	21,2494052 euros
08/01/2020	21,09363623 euros
07/01/2020	20,96020057 euros
06/01/2020	20,8917379 euros
05/01/2020	20,9037848 euros
04/01/2020	20,90480644 euros
03/01/2020	20,90582813 euros
02/01/2020	20,9569792 euros
01/01/2020	20,85798108 euros
31/12/2019	20,85899859 euros
30/12/2019	20,8723456 euros
29/12/2019	21,0637857 euros
28/12/2019	21,06483047 euros
27/12/2019	21,06587475 euros
26/12/2019	21,12125234 euros
25/12/2019	21,13977139 euros
24/12/2019	21,14585899 euros
23/12/2019	21,12626194 euros
22/12/2019	21,10706234 euros
21/12/2019	21,10811104 euros
20/12/2019	21,10915942 euros
19/12/2019	20,87240593 euros
18/12/2019	20,77181654 euros
17/12/2019	20,69531804 euros
16/12/2019	20,72691045 euros
15/12/2019	20,5142062 euros
14/12/2019	20,51522361 euros
13/12/2019	20,51624079 euros
12/12/2019	20,51912875 euros
11/12/2019	20,46272168 euros
10/12/2019	20,48923041 euros
09/12/2019	20,41894901 euros
08/12/2019	20,44615214 euros
07/12/2019	20,44716457 euros
06/12/2019	20,44817705 euros
05/12/2019	20,29846306 euros
04/12/2019	20,31809403 euros
03/12/2019	20,14152908 euros
02/12/2019	20,18172135 euros
01/12/2019	20,38656374 euros
30/11/2019	20,3876006 euros
29/11/2019	20,38863915 euros
28/11/2019	20,47179105 euros
27/11/2019	20,4515681 euros
26/11/2019	20,34561753 euros
25/11/2019	20,3787078 euros
24/11/2019	20,09170724 euros
23/11/2019	20,09269066 euros
22/11/2019	20,09367365 euros
21/11/2019	20,01188474 euros