Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/04/2021	8,52899045 euros
19/04/2021	8,51294466 euros
18/04/2021	8,51779961 euros
17/04/2021	8,51809256 euros
16/04/2021	8,51838552 euros
15/04/2021	8,4669939 euros
14/04/2021	8,36112685 euros
13/04/2021	8,36921173 euros
12/04/2021	8,36495833 euros
11/04/2021	8,39443197 euros
10/04/2021	8,39471504 euros
09/04/2021	8,39499812 euros
08/04/2021	8,29576184 euros
07/04/2021	8,28822201 euros
06/04/2021	8,32113785 euros
05/04/2021	8,36427413 euros
04/04/2021	8,36415879 euros
03/04/2021	8,36443854 euros
02/04/2021	8,36471829 euros
01/04/2021	8,36489461 euros
31/03/2021	8,40210146 euros
30/03/2021	8,39573502 euros
29/03/2021	8,44025853 euros
28/03/2021	8,35592672 euros
27/03/2021	8,35621398 euros
26/03/2021	8,35650142 euros
25/03/2021	8,24366575 euros
24/03/2021	8,18723576 euros
23/03/2021	8,19608023 euros
22/03/2021	8,24242957 euros
21/03/2021	8,19778927 euros
20/03/2021	8,19806632 euros
19/03/2021	8,1983434 euros
18/03/2021	8,17750932 euros
17/03/2021	8,14058437 euros
16/03/2021	8,23242388 euros
15/03/2021	8,19663544 euros
14/03/2021	8,13775339 euros
13/03/2021	8,13802979 euros
12/03/2021	8,13830621 euros
11/03/2021	8,11944104 euros
10/03/2021	8,13423809 euros
09/03/2021	8,10112394 euros
08/03/2021	8,06205052 euros
07/03/2021	7,96673469 euros
06/03/2021	7,96700562 euros
05/03/2021	7,96727625 euros
04/03/2021	7,86442352 euros
03/03/2021	7,86264718 euros
02/03/2021	7,92781067 euros