Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
13/06/2022	10,06805993 euros
12/06/2022	10,21136547 euros
11/06/2022	10,21183158 euros
10/06/2022	10,21229863 euros
09/06/2022	10,32032179 euros
08/06/2022	10,43948453 euros
07/06/2022	10,46187534 euros
06/06/2022	10,38729131 euros
05/06/2022	10,34952494 euros
04/06/2022	10,35001301 euros
03/06/2022	10,35050251 euros
02/06/2022	10,38797459 euros
01/06/2022	10,46468439 euros
31/05/2022	10,56043725 euros
30/05/2022	10,67204316 euros
29/05/2022	10,67787246 euros
28/05/2022	10,67837099 euros
27/05/2022	10,67887111 euros
26/05/2022	10,59279953 euros
25/05/2022	10,54541874 euros
24/05/2022	10,46663969 euros
23/05/2022	10,50738921 euros
22/05/2022	10,49782506 euros
21/05/2022	10,49831099 euros
20/05/2022	10,49879892 euros
19/05/2022	10,33462153 euros
18/05/2022	10,46566813 euros
17/05/2022	10,62600115 euros
16/05/2022	10,60630107 euros
15/05/2022	10,54876213 euros
14/05/2022	10,54925321 euros
13/05/2022	10,54974626 euros
12/05/2022	10,41458628 euros
11/05/2022	10,30477116 euros
10/05/2022	10,39644755 euros
09/05/2022	10,33921723 euros
08/05/2022	10,56749394 euros
07/05/2022	10,56798495 euros
06/05/2022	10,56848314 euros
05/05/2022	10,57391464 euros
04/05/2022	10,64718804 euros
03/05/2022	10,58862424 euros
02/05/2022	10,56543189 euros
01/05/2022	10,59788431 euros
30/04/2022	10,5983692 euros
29/04/2022	10,59885927 euros
28/04/2022	10,72886845 euros
27/04/2022	10,57411575 euros
26/04/2022	10,47940268 euros
25/04/2022	10,53011049 euros