Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2021	23,98950502 euros
04/12/2021	23,99075751 euros
03/12/2021	23,99201003 euros
02/12/2021	24,02546294 euros
01/12/2021	24,01133699 euros
30/11/2021	23,89167887 euros
29/11/2021	24,41299114 euros
28/11/2021	24,4598417 euros
27/11/2021	24,46110584 euros
26/11/2021	24,46237025 euros
25/11/2021	25,0810164 euros
24/11/2021	25,06960002 euros
23/11/2021	25,09196212 euros
22/11/2021	25,06548349 euros
21/11/2021	25,01804008 euros
20/11/2021	25,01934141 euros
19/11/2021	25,02064277 euros
18/11/2021	25,11382201 euros
17/11/2021	25,32492167 euros
16/11/2021	25,34185718 euros
15/11/2021	25,36347736 euros
14/11/2021	25,36736473 euros
13/11/2021	25,36867855 euros
12/11/2021	25,36999266 euros
11/11/2021	25,36115727 euros
10/11/2021	25,31059482 euros
09/11/2021	25,07156598 euros
08/11/2021	25,19421112 euros
07/11/2021	25,22726701 euros
06/11/2021	25,22857204 euros
05/11/2021	25,22987709 euros
04/11/2021	25,43233596 euros
03/11/2021	25,40547563 euros
02/11/2021	25,28394263 euros
01/11/2021	25,03395983 euros
31/10/2021	24,9368575 euros
30/10/2021	24,93814928 euros
29/10/2021	24,93944136 euros
28/10/2021	24,76047596 euros
27/10/2021	24,72177413 euros
26/10/2021	24,78680269 euros
25/10/2021	24,7282781 euros
24/10/2021	24,6670031 euros
23/10/2021	24,6682683 euros
22/10/2021	24,66953346 euros
21/10/2021	24,5826492 euros
20/10/2021	24,48794394 euros
19/10/2021	24,16272921 euros
18/10/2021	23,95737758 euros
17/10/2021	24,13115739 euros