Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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