Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/10/2019	18,96456551 euros
25/10/2019	18,96550355 euros
24/10/2019	18,87513262 euros
23/10/2019	18,78189275 euros
22/10/2019	18,71098563 euros
21/10/2019	18,59054223 euros
20/10/2019	18,61792789 euros
19/10/2019	18,61885163 euros
18/10/2019	18,61977534 euros
17/10/2019	18,72801792 euros
16/10/2019	18,62074931 euros
15/10/2019	18,68355669 euros
14/10/2019	18,43450518 euros
13/10/2019	18,43092204 euros
12/10/2019	18,43183689 euros
11/10/2019	18,43275156 euros
10/10/2019	18,35025005 euros
09/10/2019	18,35505956 euros
08/10/2019	18,28525991 euros
07/10/2019	18,44908171 euros
06/10/2019	18,43141261 euros
05/10/2019	18,43232887 euros
04/10/2019	18,43324486 euros
03/10/2019	18,19357112 euros
02/10/2019	18,12740128 euros
01/10/2019	18,46899043 euros
30/09/2019	18,68789238 euros
29/09/2019	18,57932025 euros
28/09/2019	18,58020913 euros
27/09/2019	18,58109786 euros
26/09/2019	18,6109187 euros
25/09/2019	18,60139375 euros
24/09/2019	18,65509425 euros
23/09/2019	18,73429217 euros
22/09/2019	18,7643013 euros
21/09/2019	18,76523293 euros
20/09/2019	18,76616452 euros
19/09/2019	18,62670225 euros
18/09/2019	18,51681728 euros
17/09/2019	18,47085468 euros
16/09/2019	18,44805721 euros
15/09/2019	18,42529497 euros
14/09/2019	18,42620753 euros
13/09/2019	18,42712007 euros
12/09/2019	18,46323623 euros
11/09/2019	18,54916039 euros
10/09/2019	18,35249686 euros
09/09/2019	18,38644559 euros
08/09/2019	18,61707778 euros
07/09/2019	18,61798818 euros