Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2022	27,86657782 euros
15/08/2022	27,93859668 euros
14/08/2022	27,41645927 euros
13/08/2022	27,41787877 euros
12/08/2022	27,41929873 euros
11/08/2022	27,04363449 euros
10/08/2022	27,15093401 euros
09/08/2022	27,17554933 euros
08/08/2022	27,28711299 euros
07/08/2022	27,19657737 euros
06/08/2022	27,19796626 euros
05/08/2022	27,19935527 euros
04/08/2022	27,27329528 euros
03/08/2022	27,44962463 euros
02/08/2022	27,4965035 euros
01/08/2022	27,46223952 euros
31/07/2022	27,75778672 euros
30/07/2022	27,75923153 euros
29/07/2022	27,76067687 euros
28/07/2022	27,85970335 euros
27/07/2022	27,92946394 euros
26/07/2022	28,05560685 euros
25/07/2022	27,71070931 euros
24/07/2022	27,69486452 euros
23/07/2022	27,69628841 euros
22/07/2022	27,69771245 euros
21/07/2022	27,77425952 euros
20/07/2022	27,69802184 euros
19/07/2022	27,8711171 euros
18/07/2022	27,65964795 euros
17/07/2022	28,16918231 euros
16/07/2022	28,1706621 euros
15/07/2022	28,17214196 euros
14/07/2022	27,70612965 euros
13/07/2022	27,80702366 euros
12/07/2022	28,05688832 euros
11/07/2022	28,30304031 euros
10/07/2022	28,10608537 euros
09/07/2022	28,10753504 euros
08/07/2022	28,10898569 euros
07/07/2022	28,01698144 euros
06/07/2022	27,88704798 euros
05/07/2022	27,47870916 euros
04/07/2022	27,37560289 euros
03/07/2022	27,29804991 euros
02/07/2022	27,29945754 euros
01/07/2022	27,30086528 euros
30/06/2022	27,02696918 euros
29/06/2022	27,23654445 euros
28/06/2022	26,98370788 euros