Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
05/03/2022	9,76322724 euros
04/03/2022	9,76354861 euros
03/03/2022	9,78336135 euros
02/03/2022	9,77361079 euros
01/03/2022	9,68377393 euros
28/02/2022	9,6954711 euros
27/02/2022	9,69876193 euros
26/02/2022	9,69921706 euros
25/02/2022	9,69967207 euros
24/02/2022	9,46944782 euros
23/02/2022	9,4960697 euros
22/02/2022	9,47973467 euros
21/02/2022	9,53803675 euros
20/02/2022	9,53427188 euros
19/02/2022	9,53471823 euros
18/02/2022	9,53516503 euros
17/02/2022	9,56618739 euros
16/02/2022	9,67385534 euros
15/02/2022	9,62635467 euros
14/02/2022	9,49423848 euros
13/02/2022	9,56009859 euros
12/02/2022	9,56054607 euros
11/02/2022	9,56099357 euros
10/02/2022	9,63599166 euros
09/02/2022	9,70869516 euros
08/02/2022	9,62303227 euros
07/02/2022	9,54885889 euros
06/02/2022	9,50458269 euros
05/02/2022	9,50502491 euros
04/02/2022	9,50546728 euros
03/02/2022	9,57578352 euros
02/02/2022	9,70928264 euros
01/02/2022	9,66373792 euros
31/01/2022	9,65783838 euros
30/01/2022	9,66215267 euros
29/01/2022	9,66260037 euros
28/01/2022	9,66304803 euros
27/01/2022	9,55737821 euros
26/01/2022	9,45673891 euros
25/01/2022	9,43257118 euros
24/01/2022	9,42227606 euros
23/01/2022	9,50191225 euros
22/01/2022	9,50235685 euros
21/01/2022	9,50280146 euros
20/01/2022	9,64779452 euros
19/01/2022	9,63765377 euros
18/01/2022	9,69422355 euros
17/01/2022	9,72962021 euros
16/01/2022	9,69675253 euros
15/01/2022	9,6972084 euros