Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
25/05/2022	10,84425837 euros
24/05/2022	10,76311498 euros
23/05/2022	10,80488607 euros
22/05/2022	10,79491944 euros
21/05/2022	10,79528735 euros
20/05/2022	10,79565619 euros
19/05/2022	10,62670807 euros
18/05/2022	10,76133253 euros
17/05/2022	10,92606105 euros
16/05/2022	10,90567053 euros
15/05/2022	10,84637516 euros
14/05/2022	10,8467477 euros
13/05/2022	10,84712403 euros
12/05/2022	10,70802816 euros
11/05/2022	10,59498851 euros
10/05/2022	10,68911569 euros
09/05/2022	10,6301439 euros
08/05/2022	10,86471128 euros
07/05/2022	10,86508348 euros
06/05/2022	10,86546224 euros
05/05/2022	10,87091368 euros
04/05/2022	10,94611157 euros
03/05/2022	10,8857707 euros
02/05/2022	10,86179436 euros
01/05/2022	10,89502394 euros
30/04/2022	10,89538949 euros
29/04/2022	10,8957603 euros