Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
30/06/2021	8,80181071 euros
29/06/2021	8,79702563 euros
28/06/2021	8,79395764 euros
27/06/2021	8,75831316 euros
26/06/2021	8,75872288 euros
25/06/2021	8,75913333 euros
24/06/2021	8,73004507 euros
23/06/2021	8,64756793 euros
22/06/2021	8,69806677 euros
21/06/2021	8,70967802 euros
20/06/2021	8,67142826 euros
19/06/2021	8,67182876 euros
18/06/2021	8,67222902 euros
17/06/2021	8,74849267 euros
16/06/2021	8,68008463 euros
15/06/2021	8,654324 euros
14/06/2021	8,66102968 euros
13/06/2021	8,66555147 euros
12/06/2021	8,66594918 euros
11/06/2021	8,66634692 euros
10/06/2021	8,67447577 euros
09/06/2021	8,55416496 euros
08/06/2021	8,47608099 euros
07/06/2021	8,4807154 euros
06/06/2021	8,4274037 euros
05/06/2021	8,4277901 euros
04/06/2021	8,42817648 euros
03/06/2021	8,41995093 euros
02/06/2021	8,31919075 euros
01/06/2021	8,31820553 euros
31/05/2021	8,41332955 euros
30/05/2021	8,44344503 euros
29/05/2021	8,4438374 euros
28/05/2021	8,44423019 euros
27/05/2021	8,4334212 euros
26/05/2021	8,45438572 euros
25/05/2021	8,44208236 euros
24/05/2021	8,51496759 euros
23/05/2021	8,53332937 euros
22/05/2021	8,53372136 euros
21/05/2021	8,53411346 euros
20/05/2021	8,49862473 euros
19/05/2021	8,42700525 euros
18/05/2021	8,41912857 euros
17/05/2021	8,46883645 euros
16/05/2021	8,45717494 euros
15/05/2021	8,45756439 euros
14/05/2021	8,45795386 euros
13/05/2021	8,4576198 euros
12/05/2021	8,39387289 euros