Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/07/2022	10,85852057 euros
13/07/2022	10,89787054 euros
12/07/2022	10,99560191 euros
11/07/2022	11,09187441 euros
10/07/2022	11,01449415 euros
09/07/2022	11,01486806 euros
08/07/2022	11,01524229 euros
07/07/2022	10,97899444 euros
06/07/2022	10,92788486 euros
05/07/2022	10,76768239 euros
04/07/2022	10,72709051 euros
03/07/2022	10,69651289 euros
02/07/2022	10,69687587 euros
01/07/2022	10,69723886 euros
30/06/2022	10,5896721 euros
29/06/2022	10,6716011 euros
28/06/2022	10,57235007 euros
27/06/2022	10,63931546 euros
26/06/2022	10,58238071 euros
25/06/2022	10,58274443 euros
24/06/2022	10,58311097 euros
23/06/2022	10,40282229 euros
22/06/2022	10,26137453 euros
21/06/2022	10,17503186 euros
20/06/2022	10,14500256 euros
19/06/2022	10,11847121 euros
18/06/2022	10,11882031 euros
17/06/2022	10,1191697 euros
16/06/2022	10,07855391 euros
15/06/2022	10,25951884 euros
14/06/2022	10,2192689 euros
13/06/2022	10,35574282 euros
12/06/2022	10,50301494 euros
11/06/2022	10,50336617 euros
10/06/2022	10,50371786 euros
09/06/2022	10,61469395 euros
08/06/2022	10,73712401 euros
07/06/2022	10,76002155 euros
06/06/2022	10,68318138 euros
05/06/2022	10,64420928 euros
04/06/2022	10,64458132 euros
03/06/2022	10,64495401 euros
02/06/2022	10,68336066 euros
01/06/2022	10,76211959 euros
31/05/2022	10,86049793 euros
30/05/2022	10,97514103 euros
29/05/2022	10,98100185 euros
28/05/2022	10,98138049 euros
27/05/2022	10,98175989 euros
26/05/2022	10,89311478 euros