Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
05/05/2020	7,99579061 euros
04/05/2020	7,8086171 euros
03/05/2020	7,76139806 euros
02/05/2020	7,76175606 euros
01/05/2020	7,76211407 euros
30/04/2020	7,94152733 euros
29/04/2020	8,03843623 euros
28/04/2020	8,02443714 euros
27/04/2020	8,12279961 euros
26/04/2020	7,98999412 euros
25/04/2020	7,99036001 euros
24/04/2020	7,99072643 euros
23/04/2020	7,90230591 euros
22/04/2020	7,81994503 euros
21/04/2020	7,69089198 euros
20/04/2020	7,92937682 euros
19/04/2020	7,93604419 euros
18/04/2020	7,93640757 euros
17/04/2020	7,93677147 euros
16/04/2020	7,80737775 euros
15/04/2020	7,59173433 euros
14/04/2020	7,62893362 euros
13/04/2020	7,43333681 euros
12/04/2020	7,49569043 euros
11/04/2020	7,49603434 euros
10/04/2020	7,49637827 euros
09/04/2020	7,4928517 euros
08/04/2020	7,49838492 euros
07/04/2020	7,27877161 euros
06/04/2020	7,36494905 euros
05/04/2020	7,00821093 euros
04/04/2020	7,00853124 euros
03/04/2020	7,00885166 euros
02/04/2020	7,03328963 euros
01/04/2020	6,93756843 euros
31/03/2020	7,12941383 euros
30/03/2020	7,12083606 euros
29/03/2020	6,77558142 euros
28/03/2020	6,77588732 euros
27/03/2020	6,77619385 euros
26/03/2020	6,94701686 euros
25/03/2020	6,63145671 euros
24/03/2020	6,51521646 euros
23/03/2020	6,16952034 euros
22/03/2020	6,49447141 euros
21/03/2020	6,4947643 euros
20/03/2020	6,49505799 euros
19/03/2020	6,68382337 euros
18/03/2020	6,51713338 euros
17/03/2020	6,68755165 euros