Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/10/2020	7,55561363 euros
01/10/2020	7,56054651 euros
30/09/2020	7,63811649 euros
29/09/2020	7,55931878 euros
28/09/2020	7,62940376 euros
27/09/2020	7,60370198 euros
26/09/2020	7,60395971 euros
25/09/2020	7,60421621 euros
24/09/2020	7,51316834 euros
23/09/2020	7,57684158 euros
22/09/2020	7,56835593 euros
21/09/2020	7,58342215 euros
20/09/2020	7,70084964 euros
19/09/2020	7,70111082 euros
18/09/2020	7,70137201 euros
17/09/2020	7,68565451 euros
16/09/2020	7,69745305 euros
15/09/2020	7,66549478 euros
14/09/2020	7,62712796 euros
13/09/2020	7,58001342 euros
12/09/2020	7,58026956 euros
11/09/2020	7,58052572 euros
10/09/2020	7,55108732 euros
09/09/2020	7,68535553 euros
08/09/2020	7,58547253 euros
07/09/2020	7,67646918 euros
06/09/2020	7,61024082 euros
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