Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/2020	7,61050316 euros
04/09/2020	7,61076395 euros
03/09/2020	7,65988011 euros
02/09/2020	7,79037386 euros
01/09/2020	7,60730888 euros
31/08/2020	7,71225775 euros
30/08/2020	7,7173658 euros
29/08/2020	7,71763231 euros
28/08/2020	7,71789883 euros
27/08/2020	7,77885609 euros
26/08/2020	7,7531859 euros
25/08/2020	7,77432959 euros
24/08/2020	7,77860347 euros
23/08/2020	7,77951337 euros
22/08/2020	7,77978301 euros
21/08/2020	7,78005264 euros
20/08/2020	7,77957291 euros
19/08/2020	7,84360805 euros
18/08/2020	7,77933667 euros
17/08/2020	7,82715977 euros
16/08/2020	7,80194153 euros
15/08/2020	7,80220665 euros
14/08/2020	7,80247178 euros
13/08/2020	7,83280554 euros
12/08/2020	7,88356483 euros
11/08/2020	7,79425997 euros
10/08/2020	7,76856669 euros
09/08/2020	7,76145435 euros
08/08/2020	7,7617173 euros
07/08/2020	7,76198065 euros
06/08/2020	7,66361914 euros
05/08/2020	7,73134614 euros
04/08/2020	7,7754085 euros
03/08/2020	7,8404389 euros
02/08/2020	7,71154319 euros
01/08/2020	7,71180397 euros
31/07/2020	7,71206497 euros
30/07/2020	7,7557673 euros
29/07/2020	7,87220056 euros
28/07/2020	7,85737052 euros
27/07/2020	7,81952579 euros
26/07/2020	7,8681551 euros
25/07/2020	7,86842164 euros
24/07/2020	7,86868819 euros
23/07/2020	8,00130763 euros
22/07/2020	8,04667041 euros
21/07/2020	8,09714605 euros
20/07/2020	8,16213766 euros
19/07/2020	8,18218237 euros
18/07/2020	8,18246019 euros