Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
26/01/2020	8,08938805 euros
25/01/2020	8,08974309 euros
24/01/2020	8,09009817 euros
23/01/2020	8,1740149 euros
22/01/2020	8,18167973 euros
21/01/2020	8,20902225 euros
20/01/2020	8,20093468 euros
19/01/2020	8,1962901 euros
18/01/2020	8,19664631 euros
17/01/2020	8,19700253 euros
16/01/2020	8,15035244 euros
15/01/2020	8,13148689 euros
14/01/2020	8,0305184 euros
13/01/2020	8,00551429 euros
12/01/2020	8,07524658 euros
11/01/2020	8,07559931 euros
10/01/2020	8,07595206 euros
09/01/2020	8,05322486 euros
08/01/2020	7,99414737 euros
07/01/2020	7,94353443 euros
06/01/2020	7,91754549 euros
05/01/2020	7,92206816 euros
04/01/2020	7,92241248 euros
03/01/2020	7,92275681 euros
02/01/2020	7,94209875 euros
01/01/2020	7,90453851 euros
31/12/2019	7,90488092 euros
30/12/2019	7,90989601 euros
29/12/2019	7,98240188 euros
28/12/2019	7,9827545 euros
27/12/2019	7,98310695 euros
26/12/2019	8,00404938 euros
25/12/2019	8,01102383 euros
24/12/2019	8,01328729 euros
23/12/2019	8,00581727 euros
22/12/2019	7,99849818 euros
21/12/2019	7,99885219 euros
20/12/2019	7,999206 euros
19/12/2019	7,90944671 euros
18/12/2019	7,871286 euros
17/12/2019	7,84225517 euros
16/12/2019	7,8541841 euros
15/12/2019	7,77354051 euros
14/12/2019	7,77388387 euros
13/12/2019	7,77422703 euros
12/12/2019	7,77527925 euros
11/12/2019	7,75386308 euros
10/12/2019	7,76386803 euros
09/12/2019	7,73719473 euros
08/12/2019	7,74746056 euros