Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2021	9,11016876 euros
07/10/2021	9,11080303 euros
06/10/2021	8,98788322 euros
05/10/2021	9,00318557 euros
04/10/2021	8,97031434 euros
03/10/2021	9,03381199 euros
02/10/2021	9,03422494 euros
01/10/2021	9,0346379 euros
30/09/2021	9,060691 euros
29/09/2021	9,11891546 euros
28/09/2021	8,98332917 euros
27/09/2021	9,11333718 euros
26/09/2021	9,14939642 euros
25/09/2021	9,14981509 euros
24/09/2021	9,15023374 euros
23/09/2021	9,15640962 euros
22/09/2021	9,1361803 euros
21/09/2021	9,125848 euros
20/09/2021	9,08239374 euros
19/09/2021	9,13821812 euros
18/09/2021	9,13863642 euros
17/09/2021	9,1390548 euros
16/09/2021	9,11777327 euros
15/09/2021	9,09032938 euros
14/09/2021	9,08073947 euros
13/09/2021	9,10404796 euros
12/09/2021	9,08303395 euros
11/09/2021	9,08344935 euros
10/09/2021	9,08386473 euros
09/09/2021	9,18324073 euros
08/09/2021	9,32984868 euros
07/09/2021	9,36417818 euros
06/09/2021	9,40697985 euros
05/09/2021	9,37901797 euros
04/09/2021	9,37944772 euros
03/09/2021	9,3798775 euros
02/09/2021	9,40001478 euros
01/09/2021	9,31070123 euros
31/08/2021	9,3001235 euros
30/08/2021	9,31538705 euros
29/08/2021	9,31465734 euros
28/08/2021	9,31508416 euros
27/08/2021	9,315511 euros
26/08/2021	9,3406457 euros
25/08/2021	9,36636757 euros
24/08/2021	9,40730117 euros
23/08/2021	9,47062171 euros
22/08/2021	9,49637174 euros
21/08/2021	9,49680792 euros
20/08/2021	9,49724417 euros