Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
29/07/2021	8,98380125 euros
28/07/2021	8,9866914 euros
27/07/2021	8,95259861 euros
26/07/2021	8,95553413 euros
25/07/2021	9,03870964 euros
24/07/2021	9,0391277 euros
23/07/2021	9,0395457 euros
22/07/2021	8,97609179 euros
21/07/2021	8,92145696 euros
20/07/2021	8,87455195 euros
19/07/2021	8,79912203 euros
18/07/2021	8,86668157 euros
17/07/2021	8,86708817 euros
16/07/2021	8,86749479 euros
15/07/2021	8,86513004 euros
14/07/2021	8,9544386 euros
13/07/2021	8,97431884 euros
12/07/2021	8,93848435 euros
11/07/2021	8,88846772 euros
10/07/2021	8,88887159 euros
09/07/2021	8,88927549 euros
08/07/2021	8,87959909 euros
07/07/2021	8,94281611 euros
06/07/2021	8,89035937 euros
05/07/2021	8,88493593 euros
04/07/2021	8,90483274 euros
03/07/2021	8,90523709 euros
02/07/2021	8,90564147 euros
01/07/2021	8,88734259 euros
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