Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
10/01/2021	7,90585375 euros
09/01/2021	7,90621706 euros
08/01/2021	7,90658037 euros
07/01/2021	7,84847314 euros
06/01/2021	7,74152738 euros
05/01/2021	7,68034464 euros
04/01/2021	7,68810427 euros
03/01/2021	7,70370443 euros
02/01/2021	7,70405629 euros
01/01/2021	7,70440806 euros
31/12/2020	7,70475972 euros
30/12/2020	7,61102731 euros
29/12/2020	7,63746632 euros
28/12/2020	7,6045197 euros
27/12/2020	7,58252401 euros
26/12/2020	7,5828753 euros
25/12/2020	7,58322659 euros
24/12/2020	7,5851053 euros
23/12/2020	7,57330997 euros
22/12/2020	7,58432291 euros
21/12/2020	7,56060164 euros
20/12/2020	7,66051881 euros
19/12/2020	7,66087571 euros
18/12/2020	7,66123235 euros
17/12/2020	7,65521962 euros
16/12/2020	7,63744777 euros
15/12/2020	7,62549195 euros
14/12/2020	7,60635155 euros
13/12/2020	7,69150297 euros
12/12/2020	7,6918602 euros
11/12/2020	7,69221705 euros
10/12/2020	7,73650719 euros
09/12/2020	7,77049312 euros
08/12/2020	7,75467086 euros
07/12/2020	7,71595668 euros
06/12/2020	7,7371467 euros
05/12/2020	7,73750644 euros
04/12/2020	7,73786567 euros
03/12/2020	7,65078952 euros
02/12/2020	7,70042429 euros
01/12/2020	7,66663781 euros
30/11/2020	7,68045753 euros
29/11/2020	7,68447345 euros
28/11/2020	7,68483379 euros
27/11/2020	7,68519322 euros
26/11/2020	7,65169072 euros
25/11/2020	7,62910393 euros
24/11/2020	7,66946309 euros
23/11/2020	7,66065153 euros
22/11/2020	7,67421619 euros