Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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