Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/07/2023	10,86007287 euros
21/07/2023	10,86033421 euros
20/07/2023	10,82973686 euros
19/07/2023	10,62451331 euros
18/07/2023	10,48697217 euros
17/07/2023	10,35147253 euros
16/07/2023	10,36096144 euros
15/07/2023	10,36118996 euros
14/07/2023	10,36140112 euros
13/07/2023	10,23778828 euros
12/07/2023	10,23539583 euros
11/07/2023	10,3449955 euros
10/07/2023	10,38629188 euros
09/07/2023	10,37613593 euros
08/07/2023	10,37635731 euros
07/07/2023	10,37656091 euros
06/07/2023	10,53472829 euros
05/07/2023	10,66012407 euros
04/07/2023	10,58848983 euros
03/07/2023	10,64027947 euros
02/07/2023	10,73062197 euros
01/07/2023	10,73087986 euros
30/06/2023	10,7311622 euros
29/06/2023	10,64413222 euros
28/06/2023	10,58359524 euros
27/06/2023	10,51823663 euros
26/06/2023	10,60621263 euros
25/06/2023	10,69732905 euros
24/06/2023	10,69760637 euros
23/06/2023	10,69788413 euros
22/06/2023	10,71066608 euros
21/06/2023	10,6954703 euros
20/06/2023	10,74319277 euros
19/06/2023	10,75694687 euros
18/06/2023	10,80897763 euros
17/06/2023	10,80926345 euros
16/06/2023	10,80954972 euros
15/06/2023	10,79445932 euros
14/06/2023	10,86355107 euros
13/06/2023	10,94217073 euros
12/06/2023	10,97988645 euros
11/06/2023	10,92428534 euros
10/06/2023	10,92456813 euros
09/06/2023	10,92485303 euros
08/06/2023	10,87251362 euros
07/06/2023	10,87515463 euros
06/06/2023	10,96581148 euros
05/06/2023	10,94155639 euros
04/06/2023	10,88917858 euros
03/06/2023	10,88946706 euros