Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/10/2020	7,57264342 euros
24/10/2020	7,57290427 euros
23/10/2020	7,57316513 euros
22/10/2020	7,548961 euros
21/10/2020	7,42657333 euros
20/10/2020	7,51077059 euros
19/10/2020	7,55457502 euros
18/10/2020	7,68509917 euros
17/10/2020	7,68536106 euros
16/10/2020	7,68562278 euros
15/10/2020	7,64078174 euros
14/10/2020	7,71247858 euros
13/10/2020	7,76564969 euros
12/10/2020	7,78823418 euros
11/10/2020	7,74444355 euros
10/10/2020	7,74470522 euros
09/10/2020	7,7449669 euros
08/10/2020	7,71355824 euros
07/10/2020	7,61745749 euros
06/10/2020	7,55987619 euros
05/10/2020	7,64255812 euros
04/10/2020	7,55509895 euros
03/10/2020	7,55535629 euros
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