Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2020	19,97606255 euros
23/12/2020	19,94510774 euros
22/12/2020	19,97422066 euros
21/12/2020	19,91185713 euros
20/12/2020	20,17511264 euros
19/12/2020	20,17616285 euros
18/12/2020	20,17721248 euros
17/12/2020	20,16148726 euros
16/12/2020	20,11479168 euros
15/12/2020	20,0834135 euros
14/12/2020	20,033113 euros
13/12/2020	20,25748996 euros
12/12/2020	20,25854152 euros
11/12/2020	20,25959259 euros
10/12/2020	20,37635407 euros
09/12/2020	20,46597832 euros
08/12/2020	20,42441717 euros
07/12/2020	20,32256209 euros
06/12/2020	20,37848447 euros
05/12/2020	20,37954334 euros
04/12/2020	20,38060193 euros
03/12/2020	20,15136506 euros
02/12/2020	20,2822084 euros
01/12/2020	20,19332877 euros
30/11/2020	20,22983891 euros
29/11/2020	20,24052717 euros
28/11/2020	20,24158691 euros
27/11/2020	20,24264574 euros
26/11/2020	20,15451098 euros
25/11/2020	20,09512788 euros
24/11/2020	20,20154491 euros
23/11/2020	20,17844568 euros
22/11/2020	20,21428597 euros
21/11/2020	20,21535081 euros
20/11/2020	20,21641528 euros
19/11/2020	20,14971793 euros
18/11/2020	20,22825559 euros
17/11/2020	20,44007955 euros
16/11/2020	20,63962172 euros
15/11/2020	20,70656202 euros
14/11/2020	20,70765555 euros
13/11/2020	20,70874905 euros
12/11/2020	20,58063879 euros
11/11/2020	20,70559263 euros
10/11/2020	20,63324982 euros
09/11/2020	20,41049816 euros
08/11/2020	20,12633281 euros
07/11/2020	20,12738743 euros
06/11/2020	20,12844204 euros
05/11/2020	20,35546581 euros