Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/06/2021	8,75888659 euros
08/06/2021	8,67882787 euros
07/06/2021	8,68346718 euros
06/06/2021	8,62877562 euros
05/06/2021	8,62906593 euros
04/06/2021	8,62935624 euros
03/06/2021	8,62082916 euros
02/06/2021	8,51756106 euros
01/06/2021	8,51644631 euros
31/05/2021	8,61373222 euros
30/05/2021	8,64445952 euros
29/05/2021	8,64475571 euros
28/05/2021	8,64505211 euros
27/05/2021	8,63387882 euros
26/05/2021	8,65523596 euros
25/05/2021	8,64253561 euros
24/05/2021	8,71704506 euros
23/05/2021	8,73573595 euros
22/05/2021	8,7360306 euros
21/05/2021	8,73632535 euros
20/05/2021	8,69988966 euros
19/05/2021	8,6264716 euros
18/05/2021	8,61830344 euros
17/05/2021	8,66908176 euros
16/05/2021	8,65703886 euros
15/05/2021	8,65733184 euros
14/05/2021	8,65762484 euros
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