Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/08/2021	9,73274565 euros
20/08/2021	9,73307389 euros
19/08/2021	9,71003549 euros
18/08/2021	9,66694863 euros
17/08/2021	9,7316843 euros
16/08/2021	9,60840966 euros
15/08/2021	9,49330552 euros
14/08/2021	9,49362509 euros
13/08/2021	9,49394467 euros
12/08/2021	9,47304039 euros
11/08/2021	9,35912717 euros
10/08/2021	9,36467311 euros
09/08/2021	9,30818329 euros
08/08/2021	9,27776277 euros
07/08/2021	9,27807871 euros
06/08/2021	9,27839466 euros
05/08/2021	9,26569489 euros
04/08/2021	9,31358705 euros
03/08/2021	9,27625381 euros
02/08/2021	9,18680512 euros
01/08/2021	9,16370893 euros
31/07/2021	9,16402094 euros
30/07/2021	9,16433246 euros
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