Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/2021	10,01306068 euros
25/12/2021	10,01340244 euros
24/12/2021	10,01374422 euros
23/12/2021	10,00434442 euros
22/12/2021	9,92873261 euros
21/12/2021	9,86450001 euros
20/12/2021	9,74671799 euros
19/12/2021	9,91560615 euros
18/12/2021	9,91594728 euros
17/12/2021	9,91628876 euros
16/12/2021	9,91783894 euros
15/12/2021	9,85413127 euros
14/12/2021	9,74037367 euros
13/12/2021	9,73981001 euros
12/12/2021	9,69782971 euros
11/12/2021	9,6981549 euros
10/12/2021	9,69847987 euros
09/12/2021	9,65027603 euros
08/12/2021	9,61091411 euros
07/12/2021	9,60261106 euros
06/12/2021	9,50118811 euros
05/12/2021	9,3650468 euros
04/12/2021	9,36537062 euros
03/12/2021	9,36569447 euros
02/12/2021	9,37858812 euros
01/12/2021	9,37290849 euros
30/11/2021	9,32603518 euros
29/11/2021	9,52935972 euros
28/11/2021	9,54747902 euros
27/11/2021	9,54780412 euros
26/11/2021	9,54812915 euros
25/11/2021	9,78942594 euros
24/11/2021	9,7847976 euros
23/11/2021	9,79335298 euros
22/11/2021	9,78284599 euros
21/11/2021	9,76415713 euros
20/11/2021	9,76449286 euros
19/11/2021	9,7648286 euros
18/11/2021	9,80101829 euros
17/11/2021	9,8832247 euros
16/11/2021	9,88965957 euros
15/11/2021	9,89792235 euros
14/11/2021	9,89926485 euros
13/11/2021	9,89960301 euros
12/11/2021	9,89994118 euros
11/11/2021	9,89631919 euros
10/11/2021	9,87641489 euros
09/11/2021	9,7829774 euros
08/11/2021	9,83066035 euros
07/11/2021	9,84338505 euros