Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/11/2021	9,52935972 euros
28/11/2021	9,54747902 euros
27/11/2021	9,54780412 euros
26/11/2021	9,54812915 euros
25/11/2021	9,78942594 euros
24/11/2021	9,7847976 euros
23/11/2021	9,79335298 euros
22/11/2021	9,78284599 euros
21/11/2021	9,76415713 euros
20/11/2021	9,76449286 euros
19/11/2021	9,7648286 euros
18/11/2021	9,80101829 euros
17/11/2021	9,8832247 euros
16/11/2021	9,88965957 euros
15/11/2021	9,89792235 euros
14/11/2021	9,89926485 euros
13/11/2021	9,89960301 euros
12/11/2021	9,89994118 euros
11/11/2021	9,89631919 euros
10/11/2021	9,87641489 euros
09/11/2021	9,7829774 euros
08/11/2021	9,83066035 euros
07/11/2021	9,84338505 euros
06/11/2021	9,8437207 euros
05/11/2021	9,84405627 euros
04/11/2021	9,92287564 euros
03/11/2021	9,91222084 euros
02/11/2021	9,86462946 euros
01/11/2021	9,76692549 euros
31/10/2021	9,72886978 euros
30/10/2021	9,72920222 euros
29/10/2021	9,72953469 euros
28/10/2021	9,65954518 euros
27/10/2021	9,64427677 euros
26/10/2021	9,66947471 euros
25/10/2021	9,64649515 euros
24/10/2021	9,62242213 euros
23/10/2021	9,62274601 euros
22/10/2021	9,62306992 euros
21/10/2021	9,58899301 euros
20/10/2021	9,55188279 euros
19/10/2021	9,42486185 euros
18/10/2021	9,34459805 euros
17/10/2021	9,41221509 euros
16/10/2021	9,41253386 euros
15/10/2021	9,41285264 euros
14/10/2021	9,36309812 euros
13/10/2021	9,26026891 euros
12/10/2021	9,27583855 euros
11/10/2021	9,33740116 euros