Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/03/2022	9,97888391 euros
08/03/2022	9,85072893 euros
07/03/2022	9,99800653 euros
06/03/2022	10,02940178 euros
05/03/2022	10,02993417 euros
04/03/2022	10,03014066 euros
03/03/2022	10,05037047 euros
02/03/2022	10,04023001 euros
01/03/2022	9,9478198 euros
28/02/2022	9,95971713 euros
27/02/2022	9,96297482 euros
26/02/2022	9,9633195 euros
25/02/2022	9,96366405 euros
24/02/2022	9,72705396 euros
23/02/2022	9,75427979 euros
22/02/2022	9,73738054 euros
21/02/2022	9,7971464 euros
20/02/2022	9,79315852 euros
19/02/2022	9,79349625 euros
18/02/2022	9,79383443 euros
17/02/2022	9,82557722 euros
16/02/2022	9,93604212 euros
15/02/2022	9,88713215 euros
14/02/2022	9,75131671 euros
13/02/2022	9,81883907 euros
12/02/2022	9,8191776 euros
11/02/2022	9,81951614 euros
10/02/2022	9,89642011 euros
09/02/2022	9,97096559 euros
08/02/2022	9,88286677 euros
07/02/2022	9,8065697 euros
06/02/2022	9,7609782 euros
05/02/2022	9,761312 euros
04/02/2022	9,76164594 euros
03/02/2022	9,833736 euros
02/02/2022	9,97070839 euros
01/02/2022	9,92381502 euros
31/01/2022	9,91763202 euros
30/01/2022	9,92194004 euros
29/01/2022	9,92227744 euros
28/01/2022	9,92261479 euros
27/01/2022	9,81398549 euros
26/01/2022	9,71052438 euros
25/01/2022	9,68558866 euros
24/01/2022	9,6748981 euros
23/01/2022	9,75654914 euros
22/01/2022	9,75688535 euros
21/01/2022	9,75722158 euros
20/01/2022	9,90597443 euros
19/01/2022	9,89544029 euros