Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/12/2022	10,76453195 euros
10/12/2022	10,76485866 euros
09/12/2022	10,76518505 euros
08/12/2022	10,8031096 euros
07/12/2022	10,81249227 euros
06/12/2022	10,77310884 euros
05/12/2022	10,86472996 euros
04/12/2022	10,94060494 euros
03/12/2022	10,94094045 euros
02/12/2022	10,94127584 euros
01/12/2022	10,94230389 euros
30/11/2022	10,99752488 euros
29/11/2022	10,87037593 euros
28/11/2022	10,9049408 euros
27/11/2022	10,90142782 euros
26/11/2022	10,90175351 euros
25/11/2022	10,90208062 euros
24/11/2022	10,84879632 euros
23/11/2022	10,81291629 euros
22/11/2022	10,83408058 euros
21/11/2022	10,81182112 euros
20/11/2022	10,72549503 euros
19/11/2022	10,72582501 euros
18/11/2022	10,72615484 euros
17/11/2022	10,55920116 euros
16/11/2022	10,55256171 euros
15/11/2022	10,62404822 euros
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