Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/08/2022	10,66362047 euros
05/08/2022	10,66397717 euros
04/08/2022	10,69277773 euros
03/08/2022	10,76172004 euros
02/08/2022	10,77990894 euros
01/08/2022	10,76628603 euros
31/07/2022	10,88202699 euros
30/07/2022	10,88240154 euros
29/07/2022	10,88277663 euros
28/07/2022	10,9214041 euros
27/07/2022	10,94855851 euros
26/07/2022	10,99781316 euros
25/07/2022	10,86242168 euros
24/07/2022	10,85601922 euros
23/07/2022	10,85638596 euros
22/07/2022	10,85675271 euros
21/07/2022	10,88656548 euros
20/07/2022	10,85649147 euros
19/07/2022	10,92414506 euros
18/07/2022	10,84106812 euros
17/07/2022	11,04058305 euros
16/07/2022	11,04096836 euros
15/07/2022	11,04135369 euros
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