Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2020	7,41696136 euros
22/10/2020	7,39334701 euros
21/10/2020	7,27357117 euros
20/10/2020	7,35612386 euros
19/10/2020	7,39911809 euros
18/10/2020	7,52704888 euros
17/10/2020	7,52739793 euros
16/10/2020	7,52774647 euros
15/10/2020	7,4839182 euros
14/10/2020	7,55423581 euros
13/10/2020	7,60640909 euros
12/10/2020	7,62862427 euros
11/10/2020	7,58582434 euros
10/10/2020	7,58617393 euros
09/10/2020	7,58652322 euros
08/10/2020	7,55584985 euros
07/10/2020	7,46180553 euros
06/10/2020	7,4054915 euros
05/10/2020	7,48657683 euros
04/10/2020	7,40099366 euros
03/10/2020	7,40133675 euros
02/10/2020	7,40167964 euros
01/10/2020	7,40660275 euros
30/09/2020	7,48268471 euros
29/09/2020	7,40558139 euros
28/09/2020	7,47433262 euros
27/09/2020	7,44924485 euros
26/09/2020	7,44958893 euros
25/09/2020	7,44993268 euros
24/09/2020	7,36082261 euros
23/09/2020	7,4232959 euros
22/09/2020	7,41507334 euros
21/09/2020	7,42992567 euros
20/09/2020	7,54506908 euros
19/09/2020	7,54541775 euros
18/09/2020	7,54576635 euros
17/09/2020	7,53045883 euros
16/09/2020	7,54211173 euros
15/09/2020	7,51089072 euros
14/09/2020	7,47338942 euros
13/09/2020	7,42731588 euros
12/09/2020	7,42765819 euros
11/09/2020	7,42800049 euros
10/09/2020	7,39924524 euros
09/09/2020	7,53090627 euros
08/09/2020	7,43312236 euros
07/09/2020	7,52238388 euros
06/09/2020	7,45757659 euros
05/09/2020	7,45792537 euros
04/09/2020	7,45827404 euros