Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/05/2022	10,84425837 euros
24/05/2022	10,76311498 euros
23/05/2022	10,80488607 euros
22/05/2022	10,79491944 euros
21/05/2022	10,79528735 euros
20/05/2022	10,79565619 euros
19/05/2022	10,62670807 euros
18/05/2022	10,76133253 euros
17/05/2022	10,92606105 euros
16/05/2022	10,90567053 euros
15/05/2022	10,84637516 euros
14/05/2022	10,8467477 euros
13/05/2022	10,84712403 euros
12/05/2022	10,70802816 euros
11/05/2022	10,59498851 euros
10/05/2022	10,68911569 euros
09/05/2022	10,6301439 euros
08/05/2022	10,86471128 euros
07/05/2022	10,86508348 euros
06/05/2022	10,86546224 euros
05/05/2022	10,87091368 euros
04/05/2022	10,94611157 euros
03/05/2022	10,8857707 euros
02/05/2022	10,86179436 euros
01/05/2022	10,89502394 euros
30/04/2022	10,89538949 euros
29/04/2022	10,8957603 euros
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