Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2022	10,178698 euros
29/12/2022	10,2462159 euros
28/12/2022	10,17623354 euros
27/12/2022	10,1957203 euros
26/12/2022	10,24162674 euros
25/12/2022	10,24841399 euros
24/12/2022	10,24883435 euros
23/12/2022	10,24925435 euros
22/12/2022	10,25346306 euros
21/12/2022	10,27311939 euros
20/12/2022	10,14748492 euros
19/12/2022	10,16699141 euros
18/12/2022	10,18805503 euros
17/12/2022	10,18848941 euros
16/12/2022	10,18892361 euros
15/12/2022	10,30909571 euros
14/12/2022	10,46686359 euros
13/12/2022	10,45696317 euros
12/12/2022	10,49861467 euros
11/12/2022	10,44240201 euros
10/12/2022	10,4428464 euros
09/12/2022	10,44329053 euros
08/12/2022	10,480209 euros
07/12/2022	10,48943913 euros
06/12/2022	10,45135995 euros
05/12/2022	10,5403733 euros
04/12/2022	10,61411266 euros
03/12/2022	10,61456771 euros
02/12/2022	10,61502265 euros
01/12/2022	10,61615034 euros
30/11/2022	10,66983645 euros
29/11/2022	10,54660489 euros
28/11/2022	10,58026939 euros
27/11/2022	10,5769901 euros
26/11/2022	10,57743521 euros
25/11/2022	10,57787988 euros
24/11/2022	10,52630861 euros
23/11/2022	10,4916232 euros
22/11/2022	10,51228711 euros
21/11/2022	10,49081781 euros
20/11/2022	10,40718177 euros
19/11/2022	10,40762899 euros
18/11/2022	10,40807614 euros
17/11/2022	10,24619839 euros
16/11/2022	10,2398807 euros
15/11/2022	10,30937496 euros
14/11/2022	10,28355799 euros
13/11/2022	10,26180941 euros
12/11/2022	10,26224003 euros
11/11/2022	10,26265786 euros