Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2022	27,61656819 euros
23/11/2022	27,52571771 euros
22/11/2022	27,58008063 euros
21/11/2022	27,52390338 euros
20/11/2022	27,30462243 euros
19/11/2022	27,3059439 euros
18/11/2022	27,30726507 euros
17/11/2022	26,8826989 euros
16/11/2022	26,86626956 euros
15/11/2022	27,04874758 euros
14/11/2022	26,98115805 euros
13/11/2022	26,92424194 euros
12/11/2022	26,92551785 euros
11/11/2022	26,92676055 euros
10/11/2022	27,58871707 euros
09/11/2022	27,23341485 euros
08/11/2022	27,38719795 euros
07/11/2022	27,43001291 euros
06/11/2022	27,33066751 euros
05/11/2022	27,3319656 euros
04/11/2022	27,33326404 euros
03/11/2022	27,62775595 euros
02/11/2022	27,67418383 euros
01/11/2022	27,70303475 euros
31/10/2022	27,88106196 euros
30/10/2022	27,55283591 euros
29/10/2022	27,55423011 euros
28/10/2022	27,55562426 euros
27/10/2022	27,39925699 euros
26/10/2022	27,35435412 euros
25/10/2022	27,15132716 euros
24/10/2022	27,02832454 euros
23/10/2022	26,69017209 euros
22/10/2022	26,69150684 euros
21/10/2022	26,69284164 euros
20/10/2022	26,53348546 euros
19/10/2022	26,6114469 euros
18/10/2022	26,83371061 euros
17/10/2022	26,68349446 euros
16/10/2022	26,56567411 euros
15/10/2022	26,56697415 euros
14/10/2022	26,56827388 euros
13/10/2022	26,49553815 euros
12/10/2022	26,30096665 euros
11/10/2022	26,38008435 euros
10/10/2022	26,24070441 euros
09/10/2022	26,42058389 euros
08/10/2022	26,42188824 euros
07/10/2022	26,42319273 euros
06/10/2022	26,75900344 euros