Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/09/2022	10,46938023 euros
01/09/2022	10,50403176 euros
31/08/2022	10,43327943 euros
30/08/2022	10,51013165 euros
29/08/2022	10,54972034 euros
28/08/2022	10,71159562 euros
27/08/2022	10,71194069 euros
26/08/2022	10,71228639 euros
25/08/2022	10,91891143 euros
24/08/2022	10,79805378 euros
23/08/2022	10,76408564 euros
22/08/2022	10,93047468 euros
21/08/2022	10,92117701 euros
20/08/2022	10,92153329 euros
19/08/2022	10,92188957 euros
18/08/2022	10,87609707 euros
17/08/2022	10,83232891 euros
16/08/2022	10,92769199 euros
15/08/2022	10,95574054 euros
14/08/2022	10,75080191 euros
13/08/2022	10,75116899 euros
12/08/2022	10,7515362 euros
11/08/2022	10,60404542 euros
10/08/2022	10,6459308 euros
09/08/2022	10,65539495 euros
08/08/2022	10,69894986 euros
07/08/2022	10,66326392 euros
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