Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
20/04/2021	8,33472497 euros
19/04/2021	8,31914602 euros
18/04/2021	8,32399204 euros
17/04/2021	8,32437993 euros
16/04/2021	8,32476772 euros
15/04/2021	8,27464495 euros
14/04/2021	8,17128257 euros
13/04/2021	8,17928271 euros
12/04/2021	8,17522555 euros
11/04/2021	8,20413081 euros
10/04/2021	8,2045076 euros
09/04/2021	8,20488432 euros
08/04/2021	8,10799466 euros
07/04/2021	8,10072504 euros
06/04/2021	8,13299614 euros
05/04/2021	8,17525753 euros
04/04/2021	8,17524458 euros
03/04/2021	8,17561779 euros
02/04/2021	8,17599103 euros
01/04/2021	8,17626317 euros
31/03/2021	8,2127312 euros
30/03/2021	8,20660814 euros
29/03/2021	8,25022933 euros
28/03/2021	8,16789593 euros
27/03/2021	8,16827713 euros
26/03/2021	8,16865839 euros
25/03/2021	8,05845798 euros
24/03/2021	8,00339393 euros
23/03/2021	8,01213808 euros
22/03/2021	8,05754617 euros
21/03/2021	8,01400568 euros
20/03/2021	8,01437503 euros
19/03/2021	8,01474422 euros
18/03/2021	7,99447472 euros
17/03/2021	7,95847393 euros
16/03/2021	8,04835781 euros
15/03/2021	8,01346928 euros
14/03/2021	7,95600082 euros
13/03/2021	7,95636885 euros
12/03/2021	7,95673681 euros
11/03/2021	7,93838995 euros
10/03/2021	7,95295474 euros
09/03/2021	7,92067579 euros
08/03/2021	7,88256951 euros
07/03/2021	7,7894714 euros
06/03/2021	7,78983206 euros
05/03/2021	7,79019258 euros
04/03/2021	7,6897203 euros
03/03/2021	7,68807793 euros
02/03/2021	7,75188982 euros