Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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