Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
06/11/2021	9,59606056 euros
05/11/2021	9,59650481 euros
04/11/2021	9,6734602 euros
03/11/2021	9,66319116 euros
02/11/2021	9,61691295 euros
01/11/2021	9,5217787 euros
31/10/2021	9,48479394 euros
30/10/2021	9,48523382 euros
29/10/2021	9,48567355 euros
28/10/2021	9,41755329 euros
27/10/2021	9,40278216 euros
26/10/2021	9,42746409 euros
25/10/2021	9,40515382 euros
24/10/2021	9,38179759 euros
23/10/2021	9,38222789 euros
22/10/2021	9,3826583 euros
21/10/2021	9,3495626 euros
20/10/2021	9,31349258 euros
19/10/2021	9,18975394 euros
18/10/2021	9,11160353 euros
17/10/2021	9,17764664 euros
16/10/2021	9,17806949 euros
15/10/2021	9,17849234 euros
14/10/2021	9,13008804 euros
13/10/2021	9,02993626 euros
12/10/2021	9,04522904 euros
11/10/2021	9,10537227 euros
10/10/2021	9,10933644 euros
09/10/2021	9,10975264 euros
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