Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
11/12/2022	10,44240201 euros
10/12/2022	10,4428464 euros
09/12/2022	10,44329053 euros
08/12/2022	10,480209 euros
07/12/2022	10,48943913 euros
06/12/2022	10,45135995 euros
05/12/2022	10,5403733 euros
04/12/2022	10,61411266 euros
03/12/2022	10,61456771 euros
02/12/2022	10,61502265 euros
01/12/2022	10,61615034 euros
30/11/2022	10,66983645 euros
29/11/2022	10,54660489 euros
28/11/2022	10,58026939 euros
27/11/2022	10,5769901 euros
26/11/2022	10,57743521 euros
25/11/2022	10,57787988 euros
24/11/2022	10,52630861 euros
23/11/2022	10,4916232 euros
22/11/2022	10,51228711 euros
21/11/2022	10,49081781 euros
20/11/2022	10,40718177 euros
19/11/2022	10,40762899 euros
18/11/2022	10,40807614 euros
17/11/2022	10,24619839 euros
16/11/2022	10,2398807 euros
15/11/2022	10,30937496 euros
14/11/2022	10,28355799 euros
13/11/2022	10,26180941 euros
12/11/2022	10,26224003 euros
11/11/2022	10,26265786 euros
10/11/2022	10,51489384 euros
09/11/2022	10,37942126 euros
08/11/2022	10,43797587 euros
07/11/2022	10,45423703 euros
06/11/2022	10,4163176 euros
05/11/2022	10,41675582 euros
04/11/2022	10,41719398 euros
03/11/2022	10,52937294 euros
02/11/2022	10,54700998 euros
01/11/2022	10,55794817 euros
31/10/2022	10,62574896 euros
30/10/2022	10,5006018 euros
29/10/2022	10,50107617 euros
28/10/2022	10,50155048 euros
27/10/2022	10,4419017 euros
26/10/2022	10,42473251 euros
25/10/2022	10,34730269 euros
24/10/2022	10,30037059 euros
23/10/2022	10,17144706 euros