Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/08/2020	7,83280554 euros
12/08/2020	7,88356483 euros
11/08/2020	7,79425997 euros
10/08/2020	7,76856669 euros
09/08/2020	7,76145435 euros
08/08/2020	7,7617173 euros
07/08/2020	7,76198065 euros
06/08/2020	7,66361914 euros
05/08/2020	7,73134614 euros
04/08/2020	7,7754085 euros
03/08/2020	7,8404389 euros
02/08/2020	7,71154319 euros
01/08/2020	7,71180397 euros
31/07/2020	7,71206497 euros
30/07/2020	7,7557673 euros
29/07/2020	7,87220056 euros
28/07/2020	7,85737052 euros
27/07/2020	7,81952579 euros
26/07/2020	7,8681551 euros
25/07/2020	7,86842164 euros
24/07/2020	7,86868819 euros
23/07/2020	8,00130763 euros
22/07/2020	8,04667041 euros
21/07/2020	8,09714605 euros
20/07/2020	8,16213766 euros
19/07/2020	8,18218237 euros
18/07/2020	8,18246019 euros
17/07/2020	8,18273804 euros
16/07/2020	8,12669337 euros
15/07/2020	8,15792217 euros
14/07/2020	8,02734577 euros
13/07/2020	7,96518484 euros
12/07/2020	7,92324835 euros
11/07/2020	7,92351683 euros
10/07/2020	7,92378533 euros
09/07/2020	7,94794538 euros
08/07/2020	8,02701944 euros
07/07/2020	8,08798162 euros
06/07/2020	8,16813646 euros
05/07/2020	8,141387 euros
04/07/2020	8,14165584 euros
03/07/2020	8,14192459 euros
02/07/2020	8,16666032 euros
01/07/2020	8,10818133 euros
30/06/2020	8,07511715 euros
29/06/2020	8,03217597 euros
28/06/2020	7,9852324 euros
27/06/2020	7,98550275 euros
26/06/2020	7,98577312 euros
25/06/2020	8,08283409 euros