Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/06/2020	7,99341781 euros
23/06/2020	8,19744809 euros
22/06/2020	8,16737685 euros
21/06/2020	8,24506709 euros
20/06/2020	8,24534403 euros
19/06/2020	8,24562099 euros
18/06/2020	8,14798058 euros
17/06/2020	8,17106735 euros
16/06/2020	8,14240344 euros
15/06/2020	7,90682575 euros
14/06/2020	7,91784237 euros
13/06/2020	7,91811078 euros
12/06/2020	7,91837931 euros
11/06/2020	7,86325661 euros
10/06/2020	8,22557059 euros
09/06/2020	8,31659852 euros
08/06/2020	8,38701826 euros
07/06/2020	8,30797591 euros
06/06/2020	8,3082545 euros
05/06/2020	8,3085331 euros
04/06/2020	8,13613905 euros
03/06/2020	8,24406502 euros
02/06/2020	8,26376822 euros
01/06/2020	8,20954691 euros
31/05/2020	8,27204124 euros
30/05/2020	8,27231871 euros
29/05/2020	8,27259776 euros
28/05/2020	8,28614315 euros
27/05/2020	8,19513721 euros
26/05/2020	8,19130926 euros
25/05/2020	8,24252834 euros
24/05/2020	8,18194708 euros
23/05/2020	8,1822217 euros
22/05/2020	8,18249633 euros
21/05/2020	8,13795976 euros
20/05/2020	8,19780366 euros
19/05/2020	8,18697844 euros
18/05/2020	8,25132271 euros
17/05/2020	8,15436559 euros
16/05/2020	8,15463942 euros
15/05/2020	8,15491475 euros
14/05/2020	8,08401416 euros
13/05/2020	8,07805657 euros
12/05/2020	8,21105961 euros
11/05/2020	8,27424816 euros
10/05/2020	8,15431886 euros
09/05/2020	8,15459281 euros
08/05/2020	8,15486697 euros
07/05/2020	8,11457288 euros
06/05/2020	8,14169727 euros