Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/05/2021	8,65717727 euros
12/05/2021	8,59182162 euros
11/05/2021	8,55495609 euros
10/05/2021	8,63905185 euros
09/05/2021	8,561054 euros
08/05/2021	8,56134855 euros
07/05/2021	8,56164311 euros
06/05/2021	8,54936808 euros
05/05/2021	8,60500693 euros
04/05/2021	8,56141693 euros
03/05/2021	8,53694623 euros
02/05/2021	8,45160654 euros
01/05/2021	8,45189427 euros
30/04/2021	8,45218222 euros
29/04/2021	8,400027 euros
28/04/2021	8,47852528 euros
27/04/2021	8,51790292 euros
26/04/2021	8,55856735 euros
25/04/2021	8,57697515 euros
24/04/2021	8,57726702 euros
23/04/2021	8,57755889 euros
22/04/2021	8,62806394 euros
21/04/2021	8,6408083 euros
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