Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/05/2020	8,28614315 euros
27/05/2020	8,19513721 euros
26/05/2020	8,19130926 euros
25/05/2020	8,24252834 euros
24/05/2020	8,18194708 euros
23/05/2020	8,1822217 euros
22/05/2020	8,18249633 euros
21/05/2020	8,13795976 euros
20/05/2020	8,19780366 euros
19/05/2020	8,18697844 euros
18/05/2020	8,25132271 euros
17/05/2020	8,15436559 euros
16/05/2020	8,15463942 euros
15/05/2020	8,15491475 euros
14/05/2020	8,08401416 euros
13/05/2020	8,07805657 euros
12/05/2020	8,21105961 euros
11/05/2020	8,27424816 euros
10/05/2020	8,15431886 euros
09/05/2020	8,15459281 euros
08/05/2020	8,15486697 euros
07/05/2020	8,11457288 euros
06/05/2020	8,14169727 euros
05/05/2020	8,14709688 euros
04/05/2020	7,95628544 euros
03/05/2020	7,90807621 euros
02/05/2020	7,90834373 euros
01/05/2020	7,90861126 euros
30/04/2020	8,09131014 euros
29/04/2020	8,1899462 euros
28/04/2020	8,17558333 euros
27/04/2020	8,2757019 euros
26/04/2020	8,14029741 euros
25/04/2020	8,14057109 euros
24/04/2020	8,1408436 euros
23/04/2020	8,05066314 euros
22/04/2020	7,96665779 euros
21/04/2020	7,83508871 euros
20/04/2020	8,07794776 euros
19/04/2020	8,08464165 euros
18/04/2020	8,08491341 euros
17/04/2020	8,08518518 euros
16/04/2020	7,95327879 euros
15/04/2020	7,73350908 euros
14/04/2020	7,7713056 euros
13/04/2020	7,57196544 euros
12/04/2020	7,63538805 euros
11/04/2020	7,63564448 euros
10/04/2020	7,63590092 euros
09/04/2020	7,63221509 euros