Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2022	9,69766441 euros
13/01/2022	9,64717567 euros
12/01/2022	9,70610777 euros
11/01/2022	9,83370039 euros
10/01/2022	9,73869728 euros
09/01/2022	9,66585681 euros
08/01/2022	9,66631043 euros
07/01/2022	9,666764 euros
06/01/2022	9,69407941 euros
05/01/2022	9,77638641 euros
04/01/2022	9,85643267 euros
03/01/2022	9,89791107 euros
02/01/2022	9,84863628 euros
01/01/2022	9,84909827 euros
31/12/2021	9,8495985 euros
30/12/2021	9,91248404 euros
29/12/2021	9,90527429 euros
28/12/2021	9,88287982 euros
27/12/2021	9,84605004 euros
26/12/2021	9,75518275 euros
25/12/2021	9,75563479 euros
24/12/2021	9,75608685 euros
23/12/2021	9,74704809 euros
22/12/2021	9,67349878 euros
21/12/2021	9,61103469 euros
20/12/2021	9,49639517 euros
19/12/2021	9,66106374 euros
18/12/2021	9,66151403 euros
17/12/2021	9,66196477 euros
16/12/2021	9,66359301 euros
15/12/2021	9,60163578 euros
14/12/2021	9,49090862 euros
13/12/2021	9,49047071 euros
12/12/2021	9,44968044 euros
11/12/2021	9,45011265 euros
10/12/2021	9,45054467 euros
09/12/2021	9,40368794 euros
08/12/2021	9,36544611 euros
07/12/2021	9,3574694 euros
06/12/2021	9,25874865 euros
05/12/2021	9,12619261 euros
04/12/2021	9,12661958 euros
03/12/2021	9,12704672 euros
02/12/2021	9,13972332 euros
01/12/2021	9,13430004 euros
30/11/2021	9,08873096 euros
29/11/2021	9,28699495 euros
28/11/2021	9,30476699 euros
27/11/2021	9,3051974 euros
26/11/2021	9,30562783 euros