Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/01/2021	8,08020101 euros
09/01/2021	8,080473 euros
08/01/2021	8,080745 euros
07/01/2021	8,02125922 euros
06/01/2021	7,91186176 euros
05/01/2021	7,84923624 euros
04/01/2021	7,85706959 euros
03/01/2021	7,87291553 euros
02/01/2021	7,87317805 euros
01/01/2021	7,87344047 euros
31/12/2020	7,87370277 euros
30/12/2020	7,77781976 euros
29/12/2020	7,80474283 euros
28/12/2020	7,77098 euros
27/12/2020	7,74840757 euros
26/12/2020	7,74867126 euros
25/12/2020	7,74893496 euros
24/12/2020	7,75075942 euros
23/12/2020	7,73861156 euros
22/12/2020	7,74976936 euros
21/12/2020	7,72543606 euros
20/12/2020	7,82743536 euros
19/12/2020	7,82770379 euros
18/12/2020	7,82797224 euros
17/12/2020	7,8217328 euros
16/12/2020	7,8034787 euros
15/12/2020	7,79116761 euros
14/12/2020	7,77151314 euros
13/12/2020	7,85841689 euros
12/12/2020	7,85868525 euros
11/12/2020	7,85895361 euros
10/12/2020	7,90410666 euros
09/12/2020	7,93873156 euros
08/12/2020	7,92246933 euros
07/12/2020	7,88282065 euros
06/12/2020	7,90437173 euros
05/12/2020	7,90464205 euros
04/12/2020	7,90491173 euros
03/12/2020	7,81586008 euros
02/12/2020	7,86646919 euros
01/12/2020	7,83185685 euros
30/11/2020	7,84587614 euros
29/11/2020	7,84988203 euros
28/11/2020	7,85015361 euros
27/11/2020	7,85042308 euros
26/11/2020	7,81610419 euros
25/11/2020	7,79293651 euros
24/11/2020	7,83406456 euros
23/11/2020	7,8249679 euros
22/11/2020	7,83872713 euros