Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
22/10/2022	10,17190054 euros
21/10/2022	10,17235403 euros
20/10/2022	10,11157023 euros
19/10/2022	10,14122516 euros
18/10/2022	10,22587099 euros
17/10/2022	10,16857077 euros
16/10/2022	10,12361676 euros
15/10/2022	10,12405725 euros
14/10/2022	10,12449782 euros
13/10/2022	10,09672537 euros
12/10/2022	10,02252513 euros
11/10/2022	10,05262 euros
10/10/2022	9,99945244 euros
09/10/2022	10,06794386 euros
08/10/2022	10,06838629 euros
07/10/2022	10,06882852 euros
06/10/2022	10,19673722 euros
05/10/2022	10,20086346 euros
04/10/2022	10,17010341 euros
03/10/2022	10,02900101 euros
02/10/2022	9,92663777 euros
01/10/2022	9,92708766 euros
30/09/2022	9,92753741 euros
29/09/2022	9,95808617 euros
28/09/2022	10,06768296 euros
27/09/2022	9,91792672 euros
26/09/2022	9,91338967 euros
25/09/2022	9,96447484 euros
24/09/2022	9,96493229 euros
23/09/2022	9,96538977 euros
22/09/2022	9,92827391 euros
21/09/2022	9,93264934 euros
20/09/2022	9,96353456 euros
19/09/2022	10,0497487 euros
18/09/2022	10,1440184 euros
17/09/2022	10,14448053 euros
16/09/2022	10,14494256 euros
15/09/2022	10,21137181 euros
14/09/2022	10,22430046 euros
13/09/2022	10,26379041 euros
12/09/2022	10,42094472 euros
11/09/2022	10,37756903 euros
10/09/2022	10,37804405 euros
09/09/2022	10,37851885 euros
08/09/2022	10,29586619 euros
07/09/2022	10,16290041 euros
06/09/2022	10,17972351 euros
05/09/2022	10,1561163 euros
04/09/2022	10,16752056 euros
03/09/2022	10,16798647 euros