Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2021	9,54091267 euros
24/11/2021	9,53651843 euros
23/11/2021	9,54497323 euros
22/11/2021	9,5348492 euros
21/11/2021	9,51675023 euros
20/11/2021	9,51719362 euros
19/11/2021	9,51763686 euros
18/11/2021	9,55302946 euros
17/11/2021	9,63327753 euros
16/11/2021	9,63966739 euros
15/11/2021	9,64783906 euros
14/11/2021	9,6492654 euros
13/11/2021	9,64971281 euros
12/11/2021	9,65016014 euros
11/11/2021	9,64674698 euros
10/11/2021	9,62746235 euros
09/11/2021	9,53649625 euros
08/11/2021	9,58309485 euros
07/11/2021	9,59561623 euros
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