Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2020	20,6783106 euros
22/07/2020	20,795914 euros
21/07/2020	20,92673497 euros
20/07/2020	21,09507396 euros
19/07/2020	21,14725141 euros
18/07/2020	21,14834128 euros
17/07/2020	21,14943125 euros
16/07/2020	21,00494533 euros
15/07/2020	21,08603297 euros
14/07/2020	20,74889453 euros
13/07/2020	20,58858808 euros
12/07/2020	20,48055344 euros
11/07/2020	20,48161119 euros
10/07/2020	20,48266901 euros
09/07/2020	20,54548684 euros
08/07/2020	20,75026232 euros
07/07/2020	20,90822395 euros
06/07/2020	21,11580336 euros
05/07/2020	21,04702221 euros
04/07/2020	21,04808729 euros
03/07/2020	21,04915219 euros
02/07/2020	21,11347209 euros
01/07/2020	20,96265345 euros
30/06/2020	20,87753857 euros
29/06/2020	20,76688673 euros
28/06/2020	20,64588256 euros
27/06/2020	20,64694826 euros
26/06/2020	20,64801469 euros
25/06/2020	20,89934551 euros
24/06/2020	20,66851391 euros
23/06/2020	21,19644805 euros
22/06/2020	21,11905639 euros
21/06/2020	21,32032127 euros
20/06/2020	21,32141227 euros
19/06/2020	21,32250406 euros
18/06/2020	21,07038297 euros
17/06/2020	21,13046213 euros
16/06/2020	21,05670768 euros
15/06/2020	20,44785343 euros
14/06/2020	20,47670717 euros
13/06/2020	20,477765 euros
12/06/2020	20,47882343 euros
11/06/2020	20,3366259 euros
10/06/2020	21,27405037 euros
09/06/2020	21,50985732 euros
08/06/2020	21,69237637 euros
07/06/2020	21,48831723 euros
06/06/2020	21,48941562 euros
05/06/2020	21,49051551 euros
04/06/2020	21,04497858 euros