Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2020	8,03712769 euros
25/05/2020	8,08748293 euros
24/05/2020	8,02813895 euros
23/05/2020	8,02850614 euros
22/05/2020	8,02887364 euros
21/05/2020	7,98527189 euros
20/05/2020	8,04409144 euros
19/05/2020	8,03356662 euros
18/05/2020	8,09680412 euros
17/05/2020	8,00176006 euros
16/05/2020	8,00212618 euros
15/05/2020	8,00249252 euros
14/05/2020	7,93301349 euros
13/05/2020	7,92726372 euros
12/05/2020	8,05788262 euros
11/05/2020	8,11999172 euros
10/05/2020	8,00239566 euros
09/05/2020	8,00276191 euros
08/05/2020	8,00312839 euros
07/05/2020	7,96368202 euros
06/05/2020	7,9903991 euros
05/05/2020	7,99579061 euros
04/05/2020	7,8086171 euros
03/05/2020	7,76139806 euros
02/05/2020	7,76175606 euros
01/05/2020	7,76211407 euros
30/04/2020	7,94152733 euros
29/04/2020	8,03843623 euros
28/04/2020	8,02443714 euros
27/04/2020	8,12279961 euros
26/04/2020	7,98999412 euros
25/04/2020	7,99036001 euros
24/04/2020	7,99072643 euros
23/04/2020	7,90230591 euros
22/04/2020	7,81994503 euros
21/04/2020	7,69089198 euros
20/04/2020	7,92937682 euros
19/04/2020	7,93604419 euros
18/04/2020	7,93640757 euros
17/04/2020	7,93677147 euros
16/04/2020	7,80737775 euros
15/04/2020	7,59173433 euros
14/04/2020	7,62893362 euros
13/04/2020	7,43333681 euros
12/04/2020	7,49569043 euros
11/04/2020	7,49603434 euros
10/04/2020	7,49637827 euros
09/04/2020	7,4928517 euros
08/04/2020	7,49838492 euros
07/04/2020	7,27877161 euros