Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2020	7,50649934 euros
02/09/2020	7,63447389 euros
01/09/2020	7,45516403 euros
31/08/2020	7,55810683 euros
30/08/2020	7,56320577 euros
29/08/2020	7,56355995 euros
28/08/2020	7,56391408 euros
27/08/2020	7,62374888 euros
26/08/2020	7,59868413 euros
25/08/2020	7,61950015 euros
24/08/2020	7,62378263 euros
23/08/2020	7,62476817 euros
22/08/2020	7,62512619 euros
21/08/2020	7,62548422 euros
20/08/2020	7,62510776 euros
19/08/2020	7,68796599 euros
18/08/2020	7,62506495 euros
17/08/2020	7,67203399 euros
16/08/2020	7,64740957 euros
15/08/2020	7,64776348 euros
14/08/2020	7,64811741 euros
13/08/2020	7,67794547 euros
12/08/2020	7,72779624 euros
11/08/2020	7,64034985 euros
10/08/2020	7,61525756 euros
09/08/2020	7,60837913 euros
08/08/2020	7,60873044 euros
07/08/2020	7,60908182 euros
06/08/2020	7,51275025 euros
05/08/2020	7,57923714 euros
04/08/2020	7,62252634 euros
03/08/2020	7,68637254 euros
02/08/2020	7,56010261 euros
01/08/2020	7,56045123 euros
31/07/2020	7,56080005 euros
30/07/2020	7,60373869 euros
29/07/2020	7,71798448 euros
28/07/2020	7,70353967 euros
27/07/2020	7,6665301 euros
26/07/2020	7,71430278 euros
25/07/2020	7,71465897 euros
24/07/2020	7,71501516 euros
23/07/2020	7,84514105 euros
22/07/2020	7,8897155 euros
21/07/2020	7,93930406 euros
20/07/2020	8,00312616 euros
19/07/2020	8,02287802 euros
18/07/2020	8,02324809 euros
17/07/2020	8,02361819 euros
16/07/2020	7,96876034 euros