Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
01/03/2021	7,76777045 euros
28/02/2021	7,65942565 euros
27/02/2021	7,65978489 euros
26/02/2021	7,66014403 euros
25/02/2021	7,69819744 euros
24/02/2021	7,75551262 euros
23/02/2021	7,74221851 euros
22/02/2021	7,75881201 euros
21/02/2021	7,79141311 euros
20/02/2021	7,79177318 euros
19/02/2021	7,79213323 euros
18/02/2021	7,88454723 euros
17/02/2021	7,94418707 euros
16/02/2021	7,88674647 euros
15/02/2021	7,92799842 euros
14/02/2021	7,92726553 euros
13/02/2021	7,92763099 euros
12/02/2021	7,9279963 euros
11/02/2021	7,85469722 euros
10/02/2021	7,86061071 euros
09/02/2021	7,90496316 euros
08/02/2021	7,91657526 euros
07/02/2021	7,91181612 euros
06/02/2021	7,91218143 euros
05/02/2021	7,9125467 euros
04/02/2021	7,95371375 euros
03/02/2021	7,91127971 euros
02/02/2021	7,92985095 euros
01/02/2021	7,90738274 euros