Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
09/04/2023	10,20955079 euros
08/04/2023	10,20994219 euros
07/04/2023	10,21033359 euros
06/04/2023	10,21974864 euros
05/04/2023	10,13052246 euros
04/04/2023	9,96513944 euros
03/04/2023	9,98780721 euros
02/04/2023	9,94766153 euros
01/04/2023	9,94805574 euros
31/03/2023	9,94849362 euros
30/03/2023	9,83590296 euros
29/03/2023	9,79398489 euros
28/03/2023	9,76805111 euros
27/03/2023	9,84692011 euros
26/03/2023	9,76474203 euros
25/03/2023	9,76514622 euros
24/03/2023	9,76554946 euros
23/03/2023	9,65623415 euros
22/03/2023	9,67375475 euros
21/03/2023	9,77360647 euros
20/03/2023	9,70753199 euros
19/03/2023	9,71713717 euros
18/03/2023	9,7175273 euros
17/03/2023	9,71791777 euros
16/03/2023	9,7861668 euros
15/03/2023	9,70672698 euros
14/03/2023	9,69098867 euros
13/03/2023	9,61897263 euros
12/03/2023	9,66995218 euros
11/03/2023	9,67034917 euros
10/03/2023	9,67074657 euros
09/03/2023	9,77957774 euros
08/03/2023	9,82365283 euros
07/03/2023	9,85696952 euros
06/03/2023	9,91240482 euros
05/03/2023	9,97313933 euros
04/03/2023	9,97354434 euros
03/03/2023	9,97395009 euros
02/03/2023	9,86926866 euros
01/03/2023	9,80838468 euros
28/02/2023	9,91178322 euros
27/02/2023	10,03179086 euros
26/02/2023	10,07422365 euros
25/02/2023	10,07464811 euros
24/02/2023	10,07507301 euros
23/02/2023	10,16279266 euros
22/02/2023	10,14716974 euros
21/02/2023	10,17302765 euros
20/02/2023	10,21049459 euros
19/02/2023	10,17046448 euros