Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
31/01/2021	7,85434107 euros
30/01/2021	7,85470488 euros
29/01/2021	7,85506863 euros
28/01/2021	7,95063266 euros
27/01/2021	7,89678066 euros
26/01/2021	8,05910412 euros
25/01/2021	8,10257306 euros
24/01/2021	8,02983295 euros
23/01/2021	8,03020242 euros
22/01/2021	8,03057186 euros
21/01/2021	8,05528045 euros
20/01/2021	8,11213999 euros
19/01/2021	8,09039601 euros
18/01/2021	8,03769928 euros
17/01/2021	8,03656691 euros
16/01/2021	8,03693791 euros
15/01/2021	8,03730891 euros
14/01/2021	7,96928728 euros
13/01/2021	7,96845542 euros
12/01/2021	7,9055334 euros
11/01/2021	7,98403561 euros
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