Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2020	19,57345604 euros
10/09/2020	19,49779023 euros
09/09/2020	19,84483953 euros
08/09/2020	19,58727504 euros
07/09/2020	19,82259944 euros
06/09/2020	19,65192999 euros
05/09/2020	19,65295647 euros
04/09/2020	19,65398293 euros
03/09/2020	19,781174 euros
02/09/2020	20,11852341 euros
01/09/2020	19,64610978 euros
31/08/2020	19,91749714 euros
30/08/2020	19,93104304 euros
29/08/2020	19,93208534 euros
28/08/2020	19,93312755 euros
27/08/2020	20,09091952 euros
26/08/2020	20,02497565 euros
25/08/2020	20,07994224 euros
24/08/2020	20,0913378 euros
23/08/2020	20,09404486 euros
22/08/2020	20,09509819 euros
21/08/2020	20,0961516 euros
20/08/2020	20,0952693 euros
19/08/2020	20,26103707 euros
18/08/2020	20,0953761 euros
17/08/2020	20,21927052 euros
16/08/2020	20,15448421 euros
15/08/2020	20,15552706 euros
14/08/2020	20,15656997 euros
13/08/2020	20,23529225 euros
12/08/2020	20,36678565 euros
11/08/2020	20,13642878 euros
10/08/2020	20,07040675 euros
09/08/2020	20,05238787 euros
08/08/2020	20,05342337 euros
07/08/2020	20,05445887 euros
06/08/2020	19,80067604 euros
05/08/2020	19,97601865 euros
04/08/2020	20,09022242 euros
03/08/2020	20,25860877 euros
02/08/2020	19,92591398 euros
01/08/2020	19,92694172 euros
31/07/2020	19,92797004 euros
30/07/2020	20,04125279 euros
29/07/2020	20,34248286 euros
28/07/2020	20,3045213 euros
27/07/2020	20,20708419 euros
26/07/2020	20,33311231 euros
25/07/2020	20,33416225 euros
24/07/2020	20,33521222 euros