Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/09/2022	10,26225226 euros
24/09/2022	10,26259686 euros
23/09/2022	10,26294147 euros
22/09/2022	10,2245916 euros
21/09/2022	10,22897176 euros
20/09/2022	10,26065065 euros
19/09/2022	10,34930916 euros
18/09/2022	10,44626132 euros
17/09/2022	10,44660971 euros
16/09/2022	10,44695811 euros
15/09/2022	10,51523671 euros
14/09/2022	10,52842214 euros
13/09/2022	10,5689578 euros
12/09/2022	10,73065394 euros
11/09/2022	10,68585869 euros
10/09/2022	10,68621739 euros
09/09/2022	10,68657609 euros
08/09/2022	10,6013409 euros
07/09/2022	10,46430244 euros
06/09/2022	10,48149663 euros
05/09/2022	10,45706195 euros
04/09/2022	10,46867636 euros
03/09/2022	10,46902828 euros
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