Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2020	20,9297763 euros
17/04/2020	20,93084907 euros
16/04/2020	20,58972516 euros
15/04/2020	20,02113625 euros
14/04/2020	20,11934843 euros
13/04/2020	19,60361931 euros
12/04/2020	19,76816986 euros
11/04/2020	19,76918487 euros
10/04/2020	19,77019994 euros
09/04/2020	19,76100656 euros
08/04/2020	19,77570772 euros
07/04/2020	19,19662016 euros
06/04/2020	19,42400587 euros
05/04/2020	18,4832608 euros
04/04/2020	18,48420659 euros
03/04/2020	18,48515265 euros
02/04/2020	18,54970669 euros
01/04/2020	18,29735003 euros
31/03/2020	18,80343172 euros
30/03/2020	18,78091107 euros
29/03/2020	17,87041386 euros
28/03/2020	17,87131833 euros
27/03/2020	17,87222454 euros
26/03/2020	18,32287076 euros
25/03/2020	17,49067122 euros
24/03/2020	17,18417821 euros
23/03/2020	16,27247844 euros
22/03/2020	17,12964991 euros
21/03/2020	17,13051605 euros
20/03/2020	17,13138392 euros
19/03/2020	17,62936827 euros
18/03/2020	17,18979782 euros
17/03/2020	17,63939512 euros
16/03/2020	16,7481503 euros
15/03/2020	17,96217887 euros
14/03/2020	17,9631316 euros
13/03/2020	17,96408401 euros
12/03/2020	17,12551595 euros
11/03/2020	18,57182615 euros
10/03/2020	19,00566319 euros
09/03/2020	18,41963872 euros
08/03/2020	19,57064432 euros
07/03/2020	19,57163204 euros
06/03/2020	19,57261981 euros
05/03/2020	19,99818715 euros
04/03/2020	20,45544029 euros
03/03/2020	19,34291578 euros
02/03/2020	19,64884611 euros
01/03/2020	18,99174617 euros
29/02/2020	18,99271168 euros