Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2021	22,1756162 euros
18/05/2021	22,15500938 euros
17/05/2021	22,28593711 euros
16/05/2021	22,25537032 euros
15/05/2021	22,25651591 euros
14/05/2021	22,25766156 euros
13/05/2021	22,25690313 euros
12/05/2021	22,08926845 euros
11/05/2021	21,99486901 euros
10/05/2021	22,21147142 euros
09/05/2021	22,01132279 euros
08/05/2021	22,01246819 euros
07/05/2021	22,01361336 euros
06/05/2021	21,98243933 euros
05/05/2021	22,12588989 euros
04/05/2021	22,01419564 euros
03/05/2021	21,95166053 euros
02/05/2021	21,73260364 euros
01/05/2021	21,7337267 euros
30/04/2021	21,73485049 euros
29/04/2021	21,60111376 euros
28/04/2021	21,80336066 euros
27/04/2021	21,90501022 euros
26/04/2021	22,00997246 euros
25/04/2021	22,05770049 euros
24/04/2021	22,05883999 euros
23/04/2021	22,05997951 euros
22/04/2021	22,19026064 euros
21/04/2021	22,22342926 euros
20/04/2021	21,9362298 euros
19/04/2021	21,89534679 euros
18/04/2021	21,90822 euros
17/04/2021	21,90935976 euros
16/04/2021	21,91049946 euros
15/04/2021	21,77869624 euros
14/04/2021	21,50676544 euros
13/04/2021	21,52793677 euros
12/04/2021	21,51737504 euros
11/04/2021	21,59357147 euros
10/04/2021	21,59468034 euros
09/04/2021	21,59578919 euros
08/04/2021	21,34088569 euros
07/04/2021	21,32186799 euros
06/04/2021	21,4069256 euros
05/04/2021	21,51827961 euros
04/04/2021	21,51836227 euros
03/04/2021	21,51946136 euros
02/04/2021	21,52056051 euros
01/04/2021	21,52139358 euros
31/03/2021	21,61750131 euros