Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2021	24,45942569 euros
30/08/2021	24,49970185 euros
29/08/2021	24,4979205 euros
28/08/2021	24,49917596 euros
27/08/2021	24,5004315 euros
26/08/2021	24,56667067 euros
25/08/2021	24,6344548 euros
24/08/2021	24,7422484 euros
23/08/2021	24,90892354 euros
22/08/2021	24,97678488 euros
21/08/2021	24,97806761 euros
20/08/2021	24,97935041 euros
19/08/2021	24,92066303 euros
18/08/2021	24,81051868 euros
17/08/2021	24,9771051 euros
16/08/2021	24,66114623 euros
15/08/2021	24,36614706 euros
14/08/2021	24,36739689 euros
13/08/2021	24,36864679 euros
12/08/2021	24,31541773 euros
11/08/2021	24,02344864 euros
10/08/2021	24,03810743 euros
09/08/2021	23,8935254 euros
08/08/2021	23,8158577 euros
07/08/2021	23,81708862 euros
06/08/2021	23,81831959 euros
05/08/2021	23,7861378 euros
04/08/2021	23,90950417 euros
03/08/2021	23,81408347 euros
02/08/2021	23,58486592 euros
01/08/2021	23,52598689 euros
31/07/2021	23,52720272 euros
30/07/2021	23,52841733 euros
29/07/2021	23,63172732 euros
28/07/2021	23,63945803 euros
27/07/2021	23,54990476 euros
26/07/2021	23,55775446 euros
25/07/2021	23,77667867 euros
24/07/2021	23,77790738 euros
23/07/2021	23,77913604 euros
22/07/2021	23,61234438 euros
21/07/2021	23,4687504 euros
20/07/2021	23,34548888 euros
19/07/2021	23,14718768 euros
18/07/2021	23,32503802 euros
17/07/2021	23,32623418 euros
16/07/2021	23,3274304 euros
15/07/2021	23,32133599 euros
14/07/2021	23,5564062 euros
13/07/2021	23,60883222 euros