Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/06/2020	21,32451234 euros
02/06/2020	21,375 euros
01/06/2020	21,23597672 euros
31/05/2020	21,39800961 euros
30/05/2020	21,39910361 euros
29/05/2020	21,40019864 euros
28/05/2020	21,43561664 euros
27/05/2020	21,20056555 euros
26/05/2020	21,19103627 euros
25/05/2020	21,3239203 euros
24/05/2020	21,16756508 euros
23/05/2020	21,16864776 euros
22/05/2020	21,16973153 euros
21/05/2020	21,05488137 euros
20/05/2020	21,21008561 euros
19/05/2020	21,18245001 euros
18/05/2020	21,34930638 euros
17/05/2020	21,09881242 euros
16/05/2020	21,09989194 euros
15/05/2020	21,10097245 euros
14/05/2020	20,91788456 euros
13/05/2020	20,90283649 euros
12/05/2020	21,24737024 euros
11/05/2020	21,41125815 euros
10/05/2020	21,10128829 euros
09/05/2020	21,10236823 euros
08/05/2020	21,10344874 euros
07/05/2020	20,99954527 euros
06/05/2020	21,0701102 euros
05/05/2020	21,08444028 euros
04/05/2020	20,59098665 euros
03/05/2020	20,46658394 euros
02/05/2020	20,4676398 euros
01/05/2020	20,46869572 euros
30/04/2020	20,94192153 euros
29/04/2020	21,19758549 euros
28/04/2020	21,16078321 euros
27/04/2020	21,42028477 euros
26/04/2020	21,07018312 euros
25/04/2020	21,07126199 euros
24/04/2020	21,07234177 euros
23/04/2020	20,8392806 euros
22/04/2020	20,62219715 euros
21/04/2020	20,28197725 euros
20/04/2020	20,91100864 euros
19/04/2020	20,92870479 euros
18/04/2020	20,9297763 euros
17/04/2020	20,93084907 euros
16/04/2020	20,58972516 euros
15/04/2020	20,02113625 euros