Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
24/04/2022	10,49297233 euros
23/04/2022	10,49346002 euros
22/04/2022	10,49394936 euros
21/04/2022	10,74383905 euros
20/04/2022	10,76561085 euros
19/04/2022	10,73389844 euros
18/04/2022	10,73772581 euros
17/04/2022	10,79866108 euros
16/04/2022	10,7991635 euros
15/04/2022	10,79966586 euros
14/04/2022	10,80016864 euros
13/04/2022	10,78908377 euros
12/04/2022	10,77486309 euros
11/04/2022	10,887192 euros
10/04/2022	10,98535811 euros
09/04/2022	10,98586592 euros
08/04/2022	10,98637557 euros
07/04/2022	10,82843225 euros
06/04/2022	10,64595935 euros