Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2020	7,00853124 euros
03/04/2020	7,00885166 euros
02/04/2020	7,03328963 euros
01/04/2020	6,93756843 euros
31/03/2020	7,12941383 euros
30/03/2020	7,12083606 euros
29/03/2020	6,77558142 euros
28/03/2020	6,77588732 euros
27/03/2020	6,77619385 euros
26/03/2020	6,94701686 euros
25/03/2020	6,63145671 euros
24/03/2020	6,51521646 euros
23/03/2020	6,16952034 euros
22/03/2020	6,49447141 euros
21/03/2020	6,4947643 euros
20/03/2020	6,49505799 euros
19/03/2020	6,68382337 euros
18/03/2020	6,51713338 euros
17/03/2020	6,68755165 euros
16/03/2020	6,34962285 euros
15/03/2020	6,80985279 euros
14/03/2020	6,81017678 euros
13/03/2020	6,81050043 euros
12/03/2020	6,49254884 euros
11/03/2020	7,0408291 euros
10/03/2020	7,20526315 euros
09/03/2020	6,98305645 euros
08/03/2020	7,41937283 euros
07/03/2020	7,41970674 euros
06/03/2020	7,42004067 euros
05/03/2020	7,58133321 euros
04/03/2020	7,75463593 euros
03/03/2020	7,33283905 euros
02/03/2020	7,4487753 euros
01/03/2020	7,1996328 euros
29/02/2020	7,19995946 euros
28/02/2020	7,2002823 euros
27/02/2020	7,39408363 euros
26/02/2020	7,68174124 euros
25/02/2020	7,68736357 euros
24/02/2020	7,92500049 euros
23/02/2020	8,21388195 euros
22/02/2020	8,21424426 euros
21/02/2020	8,21460653 euros
20/02/2020	8,24757964 euros
19/02/2020	8,30087388 euros
18/02/2020	8,26465413 euros
17/02/2020	8,22670685 euros
16/02/2020	8,22463361 euros
15/02/2020	8,22499216 euros