Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
11/12/2022	10,76453195 euros
10/12/2022	10,76485866 euros
09/12/2022	10,76518505 euros
08/12/2022	10,8031096 euros
07/12/2022	10,81249227 euros
06/12/2022	10,77310884 euros
05/12/2022	10,86472996 euros
04/12/2022	10,94060494 euros
03/12/2022	10,94094045 euros
02/12/2022	10,94127584 euros
01/12/2022	10,94230389 euros
30/11/2022	10,99752488 euros
29/11/2022	10,87037593 euros
28/11/2022	10,9049408 euros
27/11/2022	10,90142782 euros
26/11/2022	10,90175351 euros
25/11/2022	10,90208062 euros
24/11/2022	10,84879632 euros
23/11/2022	10,81291629 euros
22/11/2022	10,83408058 euros
21/11/2022	10,81182112 euros
20/11/2022	10,72549503 euros
19/11/2022	10,72582501 euros
18/11/2022	10,72615484 euros
17/11/2022	10,55920116 euros
16/11/2022	10,55256171 euros
15/11/2022	10,62404822 euros