Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/01/2022	9,95340047 euros
17/01/2022	9,98962031 euros
16/01/2022	9,95575156 euros
15/01/2022	9,95609686 euros
14/01/2022	9,95644229 euros
13/01/2022	9,90448416 euros
12/01/2022	9,96486523 euros
11/01/2022	10,0957348 euros
10/01/2022	9,99807692 euros
09/01/2022	9,92317407 euros
08/01/2022	9,92351742 euros
07/01/2022	9,9238607 euros
06/01/2022	9,95177988 euros
05/01/2022	10,03615114 euros
04/01/2022	10,11819964 euros
03/01/2022	10,16065559 euros
02/01/2022	10,10994936 euros
01/01/2022	10,11029896 euros
31/12/2021	10,11058671 euros
30/12/2021	10,17501426 euros
29/12/2021	10,16748924 euros
28/12/2021	10,14437821 euros
27/12/2021	10,1064534 euros
26/12/2021	10,01306068 euros
25/12/2021	10,01340244 euros
24/12/2021	10,01374422 euros
23/12/2021	10,00434442 euros
22/12/2021	9,92873261 euros
21/12/2021	9,86450001 euros
20/12/2021	9,74671799 euros
19/12/2021	9,91560615 euros
18/12/2021	9,91594728 euros
17/12/2021	9,91628876 euros
16/12/2021	9,91783894 euros
15/12/2021	9,85413127 euros
14/12/2021	9,74037367 euros
13/12/2021	9,73981001 euros
12/12/2021	9,69782971 euros
11/12/2021	9,6981549 euros
10/12/2021	9,69847987 euros
09/12/2021	9,65027603 euros
08/12/2021	9,61091411 euros
07/12/2021	9,60261106 euros
06/12/2021	9,50118811 euros
05/12/2021	9,3650468 euros
04/12/2021	9,36537062 euros
03/12/2021	9,36569447 euros
02/12/2021	9,37858812 euros
01/12/2021	9,37290849 euros
30/11/2021	9,32603518 euros