Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/09/2023	10,89130466 euros
09/09/2023	10,891566 euros
08/09/2023	10,89182729 euros
07/09/2023	10,94487656 euros
06/09/2023	10,90920242 euros
05/09/2023	10,94057959 euros
04/09/2023	10,94974394 euros
03/09/2023	10,95117708 euros
02/09/2023	10,95145048 euros
01/09/2023	10,9517239 euros
31/08/2023	10,88600643 euros
30/08/2023	10,91369285 euros
29/08/2023	10,98068033 euros
28/08/2023	10,97103402 euros
27/08/2023	10,93621583 euros
26/08/2023	10,93648473 euros
25/08/2023	10,93675375 euros
24/08/2023	10,94189887 euros
23/08/2023	10,96898259 euros
22/08/2023	10,92811187 euros
21/08/2023	10,93179982 euros
20/08/2023	10,93491278 euros
19/08/2023	10,93522622 euros
18/08/2023	10,93553974 euros
17/08/2023	10,98461533 euros
16/08/2023	11,06989697 euros
15/08/2023	11,11671118 euros
14/08/2023	11,14428065 euros
13/08/2023	11,07319361 euros
12/08/2023	11,07351664 euros
11/08/2023	11,07383967 euros
10/08/2023	11,04385146 euros
09/08/2023	11,00452314 euros
08/08/2023	11,02051061 euros
07/08/2023	10,80487461 euros
06/08/2023	10,70726086 euros
05/08/2023	10,70757198 euros
04/08/2023	10,70787963 euros
03/08/2023	10,73777823 euros
02/08/2023	10,82011428 euros
01/08/2023	10,85956122 euros
31/07/2023	10,88526161 euros
30/07/2023	10,87384878 euros
29/07/2023	10,87415522 euros
28/07/2023	10,87446184 euros
27/07/2023	10,85787374 euros
26/07/2023	10,826702 euros
25/07/2023	10,86326389 euros
24/07/2023	10,84519181 euros
23/07/2023	10,85981196 euros