Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/05/2020	8,14709688 euros
04/05/2020	7,95628544 euros
03/05/2020	7,90807621 euros
02/05/2020	7,90834373 euros
01/05/2020	7,90861126 euros
30/04/2020	8,09131014 euros
29/04/2020	8,1899462 euros
28/04/2020	8,17558333 euros
27/04/2020	8,2757019 euros
26/04/2020	8,14029741 euros
25/04/2020	8,14057109 euros
24/04/2020	8,1408436 euros
23/04/2020	8,05066314 euros
22/04/2020	7,96665779 euros
21/04/2020	7,83508871 euros
20/04/2020	8,07794776 euros
19/04/2020	8,08464165 euros
18/04/2020	8,08491341 euros
17/04/2020	8,08518518 euros
16/04/2020	7,95327879 euros
15/04/2020	7,73350908 euros
14/04/2020	7,7713056 euros
13/04/2020	7,57196544 euros
12/04/2020	7,63538805 euros
11/04/2020	7,63564448 euros
10/04/2020	7,63590092 euros
09/04/2020	7,63221509 euros
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