Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/01/2023	10,38527934 euros
29/01/2023	10,40667354 euros
28/01/2023	10,40700566 euros
27/01/2023	10,40734543 euros
26/01/2023	10,45513656 euros
25/01/2023	10,42179197 euros
24/01/2023	10,34710998 euros
23/01/2023	10,40839573 euros
22/01/2023	10,4195976 euros
21/01/2023	10,41990837 euros
20/01/2023	10,4202201 euros
19/01/2023	10,45193742 euros
18/01/2023	10,48631235 euros
17/01/2023	10,54722496 euros
16/01/2023	10,57075114 euros
15/01/2023	10,52053182 euros
14/01/2023	10,52083859 euros
13/01/2023	10,52114552 euros
12/01/2023	10,41603638 euros
11/01/2023	10,46185143 euros
10/01/2023	10,41692723 euros
09/01/2023	10,35034421 euros
08/01/2023	10,48762671 euros
07/01/2023	10,48796683 euros
06/01/2023	10,48830695 euros
05/01/2023	10,49765481 euros
04/01/2023	10,56015035 euros
03/01/2023	10,64695335 euros
02/01/2023	10,52467895 euros
01/01/2023	10,49449154 euros
31/12/2022	10,49482998 euros
30/12/2022	10,49515123 euros
29/12/2022	10,56463932 euros
28/12/2022	10,49235468 euros
27/12/2022	10,51231844 euros
26/12/2022	10,55952147 euros
25/12/2022	10,56639043 euros
24/12/2022	10,56669485 euros
23/12/2022	10,56699898 euros
22/12/2022	10,57118351 euros
21/12/2022	10,59131972 euros
20/12/2022	10,46166423 euros
19/12/2022	10,48164896 euros
18/12/2022	10,50323627 euros
17/12/2022	10,50355589 euros
16/12/2022	10,50387473 euros
15/12/2022	10,62763199 euros
14/12/2022	10,79014151 euros
13/12/2022	10,77980536 euros
12/12/2022	10,82261077 euros