Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2020	7,67794547 euros
12/08/2020	7,72779624 euros
11/08/2020	7,64034985 euros
10/08/2020	7,61525756 euros
09/08/2020	7,60837913 euros
08/08/2020	7,60873044 euros
07/08/2020	7,60908182 euros
06/08/2020	7,51275025 euros
05/08/2020	7,57923714 euros
04/08/2020	7,62252634 euros
03/08/2020	7,68637254 euros
02/08/2020	7,56010261 euros
01/08/2020	7,56045123 euros
31/07/2020	7,56080005 euros
30/07/2020	7,60373869 euros
29/07/2020	7,71798448 euros
28/07/2020	7,70353967 euros
27/07/2020	7,6665301 euros
26/07/2020	7,71430278 euros
25/07/2020	7,71465897 euros
24/07/2020	7,71501516 euros
23/07/2020	7,84514105 euros
22/07/2020	7,8897155 euros
21/07/2020	7,93930406 euros
20/07/2020	8,00312616 euros
19/07/2020	8,02287802 euros
18/07/2020	8,02324809 euros
17/07/2020	8,02361819 euros
16/07/2020	7,96876034 euros
15/07/2020	7,99947972 euros
14/07/2020	7,87153561 euros
13/07/2020	7,81067726 euros
12/07/2020	7,76964978 euros
11/07/2020	7,7700086 euros
10/07/2020	7,77036744 euros
09/07/2020	7,7941556 euros
08/07/2020	7,8717964 euros
07/07/2020	7,93167722 euros
06/07/2020	8,01038054 euros
05/07/2020	7,98424488 euros
04/07/2020	7,98460573 euros
03/07/2020	7,9849665 euros
02/07/2020	8,00932283 euros
01/07/2020	7,95206728 euros
30/06/2020	7,91973643 euros
29/06/2020	7,87771823 euros
28/06/2020	7,83177367 euros
27/06/2020	7,83213513 euros
26/06/2020	7,83249687 euros
25/06/2020	7,92779182 euros