Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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