Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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