Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
25/09/2022	10,26225226 euros
24/09/2022	10,26259686 euros
23/09/2022	10,26294147 euros
22/09/2022	10,2245916 euros
21/09/2022	10,22897176 euros
20/09/2022	10,26065065 euros
19/09/2022	10,34930916 euros
18/09/2022	10,44626132 euros
17/09/2022	10,44660971 euros
16/09/2022	10,44695811 euros
15/09/2022	10,51523671 euros
14/09/2022	10,52842214 euros
13/09/2022	10,5689578 euros
12/09/2022	10,73065394 euros
11/09/2022	10,68585869 euros
10/09/2022	10,68621739 euros
09/09/2022	10,68657609 euros
08/09/2022	10,6013409 euros
07/09/2022	10,46430244 euros
06/09/2022	10,48149663 euros
05/09/2022	10,45706195 euros
04/09/2022	10,46867636 euros
03/09/2022	10,46902828 euros