Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/2021	8,10701908 euros
01/02/2021	8,08394951 euros
31/01/2021	8,02962475 euros
30/01/2021	8,02989797 euros
29/01/2021	8,03017055 euros
28/01/2021	8,12776493 euros
27/01/2021	8,07261364 euros
26/01/2021	8,2384502 euros
25/01/2021	8,28278475 euros
24/01/2021	8,2083259 euros
23/01/2021	8,20860268 euros
22/01/2021	8,20887946 euros
21/01/2021	8,23403554 euros
20/01/2021	8,29205497 euros
19/01/2021	8,2697271 euros
18/01/2021	8,2157613 euros
17/01/2021	8,21450288 euros
16/01/2021	8,21478111 euros
15/01/2021	8,21505935 euros
14/01/2021	8,14543327 euros
13/01/2021	8,14448337 euros
12/01/2021	8,08007221 euros
11/01/2021	8,16020731 euros
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