Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/2021	9,8437207 euros
05/11/2021	9,84405627 euros
04/11/2021	9,92287564 euros
03/11/2021	9,91222084 euros
02/11/2021	9,86462946 euros
01/11/2021	9,76692549 euros
31/10/2021	9,72886978 euros
30/10/2021	9,72920222 euros
29/10/2021	9,72953469 euros
28/10/2021	9,65954518 euros
27/10/2021	9,64427677 euros
26/10/2021	9,66947471 euros
25/10/2021	9,64649515 euros
24/10/2021	9,62242213 euros
23/10/2021	9,62274601 euros
22/10/2021	9,62306992 euros
21/10/2021	9,58899301 euros
20/10/2021	9,55188279 euros
19/10/2021	9,42486185 euros
18/10/2021	9,34459805 euros
17/10/2021	9,41221509 euros
16/10/2021	9,41253386 euros
15/10/2021	9,41285264 euros
14/10/2021	9,36309812 euros
13/10/2021	9,26026891 euros
12/10/2021	9,27583855 euros
11/10/2021	9,33740116 euros
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