Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2022	9,93264934 euros
20/09/2022	9,96353456 euros
19/09/2022	10,0497487 euros
18/09/2022	10,1440184 euros
17/09/2022	10,14448053 euros
16/09/2022	10,14494256 euros
15/09/2022	10,21137181 euros
14/09/2022	10,22430046 euros
13/09/2022	10,26379041 euros
12/09/2022	10,42094472 euros
11/09/2022	10,37756903 euros
10/09/2022	10,37804405 euros
09/09/2022	10,37851885 euros
08/09/2022	10,29586619 euros
07/09/2022	10,16290041 euros
06/09/2022	10,17972351 euros
05/09/2022	10,1561163 euros
04/09/2022	10,16752056 euros
03/09/2022	10,16798647 euros
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