Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2022	27,75470859 euros
07/05/2022	27,75614878 euros
06/05/2022	27,75760821 euros
05/05/2022	27,77202443 euros
04/05/2022	27,96462622 euros
03/05/2022	27,81096042 euros
02/05/2022	27,75019473 euros
01/05/2022	27,83558248 euros
30/04/2022	27,837007 euros
29/04/2022	27,83844519 euros
28/04/2022	28,18007551 euros
27/04/2022	27,77375841 euros
26/04/2022	27,52513737 euros
25/04/2022	27,65847673 euros
24/04/2022	27,56107884 euros
23/04/2022	27,56250935 euros
22/04/2022	27,56394391 euros
21/04/2022	28,22046827 euros
20/04/2022	28,27780832 euros
19/04/2022	28,19466217 euros
18/04/2022	28,20486849 euros
17/04/2022	28,36508152 euros
16/04/2022	28,36655511 euros
15/04/2022	28,36802859 euros
14/04/2022	28,36950317 euros
13/04/2022	28,3405385 euros
12/04/2022	28,30330321 euros
11/04/2022	28,59852347 euros
10/04/2022	28,85654316 euros
09/04/2022	28,85803365 euros
08/04/2022	28,85952809 euros
07/04/2022	28,44478821 euros
06/04/2022	27,96560839 euros
05/04/2022	27,62226894 euros
04/04/2022	27,31897398 euros
03/04/2022	27,17132371 euros
02/04/2022	27,172712 euros
01/04/2022	27,17410166 euros
31/03/2022	26,86072947 euros
30/03/2022	27,00104265 euros
29/03/2022	26,97470513 euros
28/03/2022	27,07127249 euros
27/03/2022	26,97067694 euros
26/03/2022	26,97206778 euros
25/03/2022	26,97345741 euros
24/03/2022	26,77929901 euros
23/03/2022	26,63536596 euros
22/03/2022	26,71678032 euros
21/03/2022	26,7660203 euros
20/03/2022	26,66612093 euros