Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2020	7,63775704 euros
07/04/2020	7,41396632 euros
06/04/2020	7,50165202 euros
05/04/2020	7,13820461 euros
04/04/2020	7,13844309 euros
03/04/2020	7,13868158 euros
02/04/2020	7,16348444 euros
01/04/2020	7,06590465 euros
31/03/2020	7,2612113 euros
30/03/2020	7,25238617 euros
29/03/2020	6,90066846 euros
28/03/2020	6,90089515 euros
27/03/2020	6,90112282 euros
26/03/2020	7,07500856 euros
25/03/2020	6,75355142 euros
24/03/2020	6,63509066 euros
23/03/2020	6,28295561 euros
22/03/2020	6,61380003 euros
21/03/2020	6,61401699 euros
20/03/2020	6,61423457 euros
19/03/2020	6,80637988 euros
18/03/2020	6,63655177 euros
17/03/2020	6,81000928 euros
16/03/2020	6,46581356 euros
15/03/2020	6,93437992 euros
14/03/2020	6,93462457 euros
13/03/2020	6,93486922 euros
12/03/2020	6,6110307 euros
11/03/2020	7,1692283 euros
10/03/2020	7,33657211 euros
09/03/2020	7,11022861 euros
08/03/2020	7,5543981 euros
07/03/2020	7,55464519 euros
06/03/2020	7,55489148 euros
05/03/2020	7,71902037 euros
04/03/2020	7,89537338 euros
03/03/2020	7,46582951 euros
02/03/2020	7,58377564 euros
01/03/2020	7,33002758 euros
29/02/2020	7,33027004 euros
28/02/2020	7,33050743 euros
27/02/2020	7,52772142 euros
26/02/2020	7,82048218 euros
25/02/2020	7,8261082 euros
24/02/2020	8,06793496 euros
23/02/2020	8,36192487 euros
22/02/2020	8,36219192 euros
21/02/2020	8,36245897 euros
20/02/2020	8,39592334 euros
19/02/2020	8,45007308 euros