Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2021	23,5146896 euros
11/07/2021	23,38323646 euros
10/07/2021	23,38442581 euros
09/07/2021	23,38561522 euros
08/07/2021	23,36028555 euros
07/07/2021	23,52672338 euros
06/07/2021	23,38884726 euros
05/07/2021	23,37470603 euros
04/07/2021	23,42717812 euros
03/07/2021	23,42836901 euros
02/07/2021	23,42955997 euros
01/07/2021	23,3815449 euros
30/06/2021	23,15664627 euros
29/06/2021	23,14418361 euros
28/06/2021	23,13623773 euros
27/06/2021	23,04258482 euros
26/06/2021	23,04378776 euros
25/06/2021	23,04499208 euros
24/06/2021	22,96858625 euros
23/06/2021	22,75171344 euros
22/06/2021	22,8847 euros
21/06/2021	22,91537372 euros
20/06/2021	22,81486144 euros
19/06/2021	22,81603896 euros
18/06/2021	22,8172168 euros
17/06/2021	23,01799587 euros
16/06/2021	22,8381321 euros
15/06/2021	22,77046936 euros
14/06/2021	22,78823619 euros
13/06/2021	22,80025749 euros
12/06/2021	22,80142759 euros
11/06/2021	22,80259817 euros
10/06/2021	22,82411051 euros
09/06/2021	22,50767281 euros
08/06/2021	22,30233913 euros
07/06/2021	22,31465452 euros
06/06/2021	22,17449981 euros
05/06/2021	22,17563682 euros
04/06/2021	22,17677418 euros
03/06/2021	22,15525072 euros
02/06/2021	21,89024103 euros
01/06/2021	21,88776658 euros
31/05/2021	22,13818734 euros
30/05/2021	22,21755142 euros
29/05/2021	22,21870441 euros
28/05/2021	22,2198579 euros
27/05/2021	22,19153554 euros
26/05/2021	22,2468218 euros
25/05/2021	22,21456732 euros
24/05/2021	22,40647971 euros