Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
02/08/2022	10,47404991 euros
01/08/2022	10,46094122 euros
31/07/2022	10,57348363 euros
30/07/2022	10,57397662 euros
29/07/2022	10,57446982 euros
28/07/2022	10,612133 euros
27/07/2022	10,63864812 euros
26/07/2022	10,68663937 euros
25/07/2022	10,55520747 euros
24/07/2022	10,54911485 euros
23/07/2022	10,54959999 euros
22/07/2022	10,55008513 euros
21/07/2022	10,57918458 euros
20/07/2022	10,55008847 euros
19/07/2022	10,61596229 euros
18/07/2022	10,53535765 euros
17/07/2022	10,72937736 euros
16/07/2022	10,72988278 euros
15/07/2022	10,73038826 euros
14/07/2022	10,55283323 euros
13/07/2022	10,59120469 euros
12/07/2022	10,68631583 euros
11/07/2022	10,78001176 euros
10/07/2022	10,70493783 euros
09/07/2022	10,7054319 euros
08/07/2022	10,70592637 euros
07/07/2022	10,67082664 euros
06/07/2022	10,62128127 euros
05/07/2022	10,46570136 euros
04/07/2022	10,42637514 euros
03/07/2022	10,39678162 euros
02/07/2022	10,39726133 euros
01/07/2022	10,39774107 euros
30/06/2022	10,29335348 euros
29/06/2022	10,3731147 euros
28/06/2022	10,27676549 euros
27/06/2022	10,34198353 euros
26/06/2022	10,28676547 euros
25/06/2022	10,28724459 euros
24/06/2022	10,2877242 euros
23/06/2022	10,11259102 euros
22/06/2022	9,97521153 euros
21/06/2022	9,89139432 euros
20/06/2022	9,8623237 euros
19/06/2022	9,83665289 euros
18/06/2022	9,83711355 euros
17/06/2022	9,83757478 euros
16/06/2022	9,79821015 euros
15/06/2022	9,97426335 euros
14/06/2022	9,93525545 euros