Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
01/03/2021	7,94395418 euros
28/02/2021	7,83305558 euros
27/02/2021	7,83332639 euros
26/02/2021	7,83359705 euros
25/02/2021	7,87241479 euros
24/02/2021	7,93092961 euros
23/02/2021	7,91723749 euros
22/02/2021	7,93410872 euros
21/02/2021	7,96734844 euros
20/02/2021	7,9676187 euros
19/02/2021	7,96788897 euros
18/02/2021	8,06228847 euros
17/02/2021	8,12317308 euros
16/02/2021	8,06433958 euros
15/02/2021	8,1064208 euros
14/02/2021	8,10557178 euros
13/02/2021	8,10584582 euros
12/02/2021	8,10611883 euros
11/02/2021	8,03107417 euros
10/02/2021	8,03702181 euros
09/02/2021	8,08227116 euros
08/02/2021	8,09404433 euros
07/02/2021	8,08907908 euros
06/02/2021	8,08935313 euros
05/02/2021	8,0896272 euros
04/02/2021	8,1316157 euros
03/02/2021	8,08813228 euros