Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
11/05/2021	8,35795737 euros
10/05/2021	8,44021959 euros
09/05/2021	8,36411899 euros
08/05/2021	8,36450886 euros
07/05/2021	8,3648986 euros
06/05/2021	8,35300761 euros
05/05/2021	8,40747095 euros
04/05/2021	8,36498378 euros
03/05/2021	8,34117636 euros
02/05/2021	8,25789448 euros
01/05/2021	8,25827642 euros
30/04/2021	8,25865874 euros
29/04/2021	8,20779769 euros
28/04/2021	8,28460065 euros
27/04/2021	8,32317927 euros
26/04/2021	8,36301614 euros
25/04/2021	8,38110564 euros
24/04/2021	8,38149315 euros
23/04/2021	8,38188056 euros
22/04/2021	8,43133626 euros
21/04/2021	8,44389298 euros
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