Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/04/2022	11,02927731 euros
27/04/2022	10,87005829 euros
26/04/2022	10,77256461 euros
25/04/2022	10,82455844 euros
24/04/2022	10,78625014 euros
23/04/2022	10,78661981 euros
22/04/2022	10,7869904 euros
21/04/2022	11,04372251 euros
20/04/2022	11,06596619 euros
19/04/2022	11,03323504 euros
18/04/2022	11,03703442 euros
17/04/2022	11,09953275 euros
16/04/2022	11,09991369 euros
15/04/2022	11,10029456 euros
14/04/2022	11,10067584 euros
13/04/2022	11,08914616 euros
12/04/2022	11,07439467 euros
11/04/2022	11,18971292 euros
10/04/2022	11,29046894 euros
09/04/2022	11,29085305 euros
08/04/2022	11,29123816 euros
07/04/2022	11,12877528 euros
06/04/2022	10,94110714 euros
05/04/2022	10,80659215 euros
04/04/2022	10,68774599 euros
03/04/2022	10,62979474 euros
02/04/2022	10,63015045 euros
01/04/2022	10,63050738 euros
31/03/2022	10,50767263 euros
30/03/2022	10,56237514 euros
29/03/2022	10,55188257 euros
28/03/2022	10,58947047 euros
27/03/2022	10,5499345 euros
26/03/2022	10,55029253 euros
25/03/2022	10,55064967 euros
24/03/2022	10,47452005 euros
23/03/2022	10,4180394 euros
22/03/2022	10,44969805 euros
21/03/2022	10,46877263 euros
20/03/2022	10,42951594 euros
19/03/2022	10,42987158 euros
18/03/2022	10,43022827 euros
17/03/2022	10,34802393 euros
16/03/2022	10,24237734 euros
15/03/2022	10,17717719 euros
14/03/2022	10,08253593 euros
13/03/2022	10,02220034 euros
12/03/2022	10,02254747 euros
11/03/2022	10,02289486 euros
10/03/2022	10,02816669 euros