Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2020	7,40167964 euros
01/10/2020	7,40660275 euros
30/09/2020	7,48268471 euros
29/09/2020	7,40558139 euros
28/09/2020	7,47433262 euros
27/09/2020	7,44924485 euros
26/09/2020	7,44958893 euros
25/09/2020	7,44993268 euros
24/09/2020	7,36082261 euros
23/09/2020	7,4232959 euros
22/09/2020	7,41507334 euros
21/09/2020	7,42992567 euros
20/09/2020	7,54506908 euros
19/09/2020	7,54541775 euros
18/09/2020	7,54576635 euros
17/09/2020	7,53045883 euros
16/09/2020	7,54211173 euros
15/09/2020	7,51089072 euros
14/09/2020	7,47338942 euros
13/09/2020	7,42731588 euros
12/09/2020	7,42765819 euros
11/09/2020	7,42800049 euros
10/09/2020	7,39924524 euros
09/09/2020	7,53090627 euros
08/09/2020	7,43312236 euros
07/09/2020	7,52238388 euros
06/09/2020	7,45757659 euros
05/09/2020	7,45792537 euros
04/09/2020	7,45827404 euros
03/09/2020	7,50649934 euros
02/09/2020	7,63447389 euros
01/09/2020	7,45516403 euros
31/08/2020	7,55810683 euros
30/08/2020	7,56320577 euros
29/08/2020	7,56355995 euros
28/08/2020	7,56391408 euros
27/08/2020	7,62374888 euros
26/08/2020	7,59868413 euros
25/08/2020	7,61950015 euros
24/08/2020	7,62378263 euros
23/08/2020	7,62476817 euros
22/08/2020	7,62512619 euros
21/08/2020	7,62548422 euros
20/08/2020	7,62510776 euros
19/08/2020	7,68796599 euros
18/08/2020	7,62506495 euros
17/08/2020	7,67203399 euros
16/08/2020	7,64740957 euros
15/08/2020	7,64776348 euros
14/08/2020	7,64811741 euros