Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2023	26,15217394 euros
03/03/2023	26,15338146 euros
02/03/2023	25,87903131 euros
01/03/2023	25,71952328 euros
28/02/2023	25,99076072 euros
27/02/2023	26,30559018 euros
26/02/2023	26,41700315 euros
25/02/2023	26,41826095 euros
24/02/2023	26,41952064 euros
23/02/2023	26,64969092 euros
22/02/2023	26,60886932 euros
21/02/2023	26,67682314 euros
20/02/2023	26,77521849 euros
19/02/2023	26,67039158 euros
18/02/2023	26,67168894 euros
17/02/2023	26,67299553 euros
16/02/2023	26,43487733 euros
15/02/2023	26,60775907 euros
14/02/2023	26,73253633 euros
13/02/2023	26,78283867 euros
12/02/2023	26,76054221 euros
11/02/2023	26,76183056 euros
10/02/2023	26,76312036 euros
09/02/2023	26,71345484 euros
08/02/2023	26,91288371 euros
07/02/2023	26,58715526 euros
06/02/2023	26,42204224 euros
05/02/2023	26,43077886 euros
04/02/2023	26,4320992 euros
03/02/2023	26,43342249 euros
02/02/2023	26,13218293 euros
01/02/2023	26,16371417 euros
31/01/2023	26,34996307 euros
30/01/2023	26,40535745 euros
29/01/2023	26,46022504 euros
28/01/2023	26,46154076 euros
27/01/2023	26,46287603 euros
26/01/2023	26,58486846 euros
25/01/2023	26,50055309 euros
24/01/2023	26,31112014 euros
23/01/2023	26,46743183 euros
22/01/2023	26,49638885 euros
21/01/2023	26,49765101 euros
20/01/2023	26,49891562 euros
19/01/2023	26,58004699 euros
18/01/2023	26,6679399 euros
17/01/2023	26,82332204 euros
16/01/2023	26,88362697 euros
15/01/2023	26,75638048 euros
14/01/2023	26,75763244 euros