Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/10/2021	9,34135233 euros
09/10/2021	9,3416651 euros
08/10/2021	9,34197776 euros
07/10/2021	9,34251425 euros
06/10/2021	9,21635588 euros
05/10/2021	9,2319345 euros
04/10/2021	9,19811578 euros
03/10/2021	9,26311289 euros
02/10/2021	9,26342325 euros
01/10/2021	9,26373362 euros
30/09/2021	9,29033403 euros
29/09/2021	9,3499201 euros
28/09/2021	9,21078645 euros
27/09/2021	9,3439723 euros
26/09/2021	9,3808296 euros
25/09/2021	9,38114436 euros
24/09/2021	9,38145912 euros
23/09/2021	9,38767648 euros
22/09/2021	9,36682183 euros
21/09/2021	9,35611457 euros
20/09/2021	9,3114502 euros
19/09/2021	9,36856811 euros
18/09/2021	9,36888261 euros
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