Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
21/11/2020	7,67457851 euros
20/11/2020	7,67494065 euros
19/11/2020	7,64957769 euros
18/11/2020	7,67935163 euros
17/11/2020	7,75972488 euros
16/11/2020	7,83543478 euros
15/11/2020	7,86080442 euros
14/11/2020	7,8611766 euros
13/11/2020	7,86154868 euros
12/11/2020	7,81287246 euros
11/11/2020	7,86026486 euros
10/11/2020	7,83275919 euros
09/11/2020	7,74815619 euros
08/11/2020	7,64024066 euros
07/11/2020	7,64059925 euros
06/11/2020	7,6409577 euros
05/11/2020	7,72709583 euros
04/11/2020	7,77103459 euros
03/11/2020	7,35881002 euros
02/11/2020	7,25957486 euros
01/11/2020	7,10288726 euros
31/10/2020	7,10322149 euros
30/10/2020	7,10355533 euros
29/10/2020	7,07801785 euros
28/10/2020	7,09880689 euros
27/10/2020	7,27962568 euros
26/10/2020	7,37746949 euros
25/10/2020	7,41626865 euros
24/10/2020	7,4166153 euros
23/10/2020	7,41696136 euros
22/10/2020	7,39334701 euros
21/10/2020	7,27357117 euros
20/10/2020	7,35612386 euros
19/10/2020	7,39911809 euros
18/10/2020	7,52704888 euros
17/10/2020	7,52739793 euros
16/10/2020	7,52774647 euros
15/10/2020	7,4839182 euros
14/10/2020	7,55423581 euros
13/10/2020	7,60640909 euros
12/10/2020	7,62862427 euros
11/10/2020	7,58582434 euros
10/10/2020	7,58617393 euros
09/10/2020	7,58652322 euros
08/10/2020	7,55584985 euros
07/10/2020	7,46180553 euros
06/10/2020	7,4054915 euros
05/10/2020	7,48657683 euros
04/10/2020	7,40099366 euros
03/10/2020	7,40133675 euros