Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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