Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/07/2021	9,20440916 euros
28/07/2021	9,20725782 euros
27/07/2021	9,17221612 euros
26/07/2021	9,17511164 euros
25/07/2021	9,26021347 euros
24/07/2021	9,26052874 euros
23/07/2021	9,26084397 euros
22/07/2021	9,19572444 euros
21/07/2021	9,13964128 euros
20/07/2021	9,09147817 euros
19/07/2021	9,01409444 euros
18/07/2021	9,08319367 euros
17/07/2021	9,08349932 euros
16/07/2021	9,08380499 euros
15/07/2021	9,08127169 euros
14/07/2021	9,17264572 euros
13/07/2021	9,19289796 euros
12/07/2021	9,1560789 euros
11/07/2021	9,10473354 euros
10/07/2021	9,10503611 euros
09/07/2021	9,10533859 euros
08/07/2021	9,09531596 euros
07/07/2021	9,15995687 euros
06/07/2021	9,10611526 euros
05/07/2021	9,10044913 euros
04/07/2021	9,12071723 euros
03/07/2021	9,12102005 euros
02/07/2021	9,12132289 euros
01/07/2021	9,10246974 euros
30/06/2021	9,01475743 euros
29/06/2021	9,00975 euros
28/06/2021	9,00649793 euros
27/06/2021	8,96988249 euros
26/06/2021	8,97019261 euros
25/06/2021	8,97050311 euros
24/06/2021	8,94060365 euros
23/06/2021	8,85602889 euros
22/06/2021	8,90763636 euros
21/06/2021	8,91942273 euros
20/06/2021	8,88014346 euros
19/06/2021	8,88044522 euros
18/06/2021	8,88074698 euros
17/06/2021	8,95873473 euros
16/06/2021	8,8885741 euros
15/06/2021	8,86209208 euros
14/06/2021	8,86885036 euros
13/06/2021	8,87337214 euros
12/06/2021	8,87367107 euros
11/06/2021	8,87397006 euros
10/06/2021	8,88218523 euros