Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
02/09/2022	10,16845238 euros
01/09/2022	10,20223318 euros
31/08/2022	10,13366882 euros
30/08/2022	10,20843871 euros
29/08/2022	10,24701519 euros
28/08/2022	10,40437276 euros
27/08/2022	10,40483492 euros
26/08/2022	10,40529712 euros
25/08/2022	10,60613022 euros
24/08/2022	10,48886262 euros
23/08/2022	10,45599514 euros
22/08/2022	10,61775141 euros
21/08/2022	10,60884915 euros
20/08/2022	10,60932473 euros
19/08/2022	10,60980032 euros
18/08/2022	10,56544526 euros
17/08/2022	10,52305607 euros
16/08/2022	10,61582597 euros
15/08/2022	10,64320396 euros
14/08/2022	10,44423913 euros
13/08/2022	10,44472323 euros
12/08/2022	10,44520747 euros
11/08/2022	10,30204467 euros
10/08/2022	10,34286346 euros
09/08/2022	10,35218419 euros
08/08/2022	10,39462656 euros
07/08/2022	10,36008213 euros
06/08/2022	10,360555 euros
05/08/2022	10,36102794 euros
04/08/2022	10,38913748 euros
03/08/2022	10,4562494 euros
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