Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/11/2022	10,59731391 euros
13/11/2022	10,57477273 euros
12/11/2022	10,57508741 euros
11/11/2022	10,57538901 euros
10/11/2022	10,83517904 euros
09/11/2022	10,6954472 euros
08/11/2022	10,75565328 euros
07/11/2022	10,77227783 euros
06/11/2022	10,73307381 euros
05/11/2022	10,73339434 euros
04/11/2022	10,73371508 euros
03/11/2022	10,84917016 euros
02/11/2022	10,86721022 euros
01/11/2022	10,87834765 euros
31/10/2022	10,94810003 euros
30/10/2022	10,81902425 euros
29/10/2022	10,81938095 euros
28/10/2022	10,81973765 euros
27/10/2022	10,75815144 euros
26/10/2022	10,74033116 euros
25/10/2022	10,6604283 euros
24/10/2022	10,61194677 euros
23/10/2022	10,47899552 euros
22/10/2022	10,47933481 euros
21/10/2022	10,47967409 euros
20/10/2022	10,4169267 euros
19/10/2022	10,44734969 euros
18/10/2022	10,53442334 euros
17/10/2022	10,47526655 euros
16/10/2022	10,42882938 euros
15/10/2022	10,42915586 euros
14/10/2022	10,42948234 euros
13/10/2022	10,40074625 euros
12/10/2022	10,32418576 euros
11/10/2022	10,35505891 euros
10/10/2022	10,30016605 euros
09/10/2022	10,37059062 euros
08/10/2022	10,37091976 euros
07/10/2022	10,37124894 euros
06/10/2022	10,50287219 euros
05/10/2022	10,506994 euros
04/10/2022	10,47518299 euros
03/10/2022	10,3297218 euros
02/10/2022	10,22416375 euros
01/10/2022	10,22450103 euros
30/09/2022	10,22483839 euros
29/09/2022	10,25617574 euros
28/09/2022	10,36892665 euros
27/09/2022	10,21456446 euros
26/09/2022	10,20976635 euros