Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2021	20,87338906 euros
11/02/2021	20,68051504 euros
10/02/2021	20,69619787 euros
09/02/2021	20,81308744 euros
08/02/2021	20,84377508 euros
07/02/2021	20,83135842 euros
06/02/2021	20,83243407 euros
05/02/2021	20,83350962 euros
04/02/2021	20,94201589 euros
03/02/2021	20,83040154 euros
02/02/2021	20,87941386 euros
01/02/2021	20,82036837 euros
31/01/2021	20,68082111 euros
30/01/2021	20,68189203 euros
29/01/2021	20,68296297 euros
28/01/2021	20,93470425 euros
27/01/2021	20,79302096 euros
26/01/2021	21,22055085 euros
25/01/2021	21,33512619 euros
24/01/2021	21,14370755 euros
23/01/2021	21,14479594 euros
22/01/2021	21,14588431 euros
21/01/2021	21,21106232 euros
20/01/2021	21,36090089 euros
19/01/2021	21,30376115 euros
18/01/2021	21,16511489 euros
17/01/2021	21,16224873 euros
16/01/2021	21,16334128 euros
15/01/2021	21,16443384 euros
14/01/2021	20,98542893 euros
13/01/2021	20,98335251 euros
12/01/2021	20,81777347 euros
11/01/2021	21,02460954 euros
10/01/2021	20,81884454 euros
09/01/2021	20,819915 euros
08/01/2021	20,82098549 euros
07/01/2021	20,66808035 euros
06/01/2021	20,38656197 euros
05/01/2021	20,22555377 euros
04/01/2021	20,24609905 euros
03/01/2021	20,28729216 euros
02/01/2021	20,28832995 euros
01/01/2021	20,2893675 euros
31/12/2020	20,29040479 euros
30/12/2020	20,04367123 euros
29/12/2020	20,11340958 euros
28/12/2020	20,02675437 euros
27/12/2020	19,96893714 euros
26/12/2020	19,96997139 euros
25/12/2020	19,97100567 euros