Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
19/08/2021	9,47487962 euros
18/08/2021	9,43295139 euros
17/08/2021	9,49623597 euros
16/08/2021	9,37605832 euros
15/08/2021	9,26385069 euros
14/08/2021	9,26427561 euros
13/08/2021	9,26470056 euros
12/08/2021	9,24441324 euros
11/08/2021	9,13336077 euros
10/08/2021	9,13888495 euros
09/08/2021	9,083868 euros
08/08/2021	9,05429109 euros
07/08/2021	9,05470994 euros
06/08/2021	9,05512882 euros
05/08/2021	9,04284503 euros
04/08/2021	9,08969628 euros
03/08/2021	9,05337101 euros
02/08/2021	8,96618098 euros
01/08/2021	8,94374861 euros
31/07/2021	8,94416231 euros
30/07/2021	8,94457553 euros