Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/09/2021	9,3691971 euros
16/09/2021	9,3472656 euros
15/09/2021	9,31901721 euros
14/09/2021	9,30907239 euros
13/09/2021	9,33285294 euros
12/09/2021	9,31119715 euros
11/09/2021	9,31150933 euros
10/09/2021	9,31182151 euros
09/09/2021	9,41357649 euros
08/09/2021	9,56374502 euros
07/09/2021	9,59881794 euros
06/09/2021	9,64257441 euros
05/09/2021	9,61379488 euros
04/09/2021	9,61411803 euros
03/09/2021	9,61444119 euros
02/09/2021	9,63496432 euros
01/09/2021	9,54330191 euros
31/08/2021	9,53234274 euros
30/08/2021	9,54787083 euros
29/08/2021	9,54700206 euros
28/08/2021	9,54732299 euros
27/08/2021	9,54764394 euros
26/08/2021	9,57328806 euros
25/08/2021	9,59953335 euros
24/08/2021	9,64136827 euros
23/08/2021	9,70614582 euros
22/08/2021	9,73241742 euros
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