Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2022	26,05207882 euros
30/09/2022	26,05340196 euros
29/09/2022	26,1337165 euros
28/09/2022	26,42148333 euros
27/09/2022	26,02860755 euros
26/09/2022	26,01684408 euros
25/09/2022	26,15105602 euros
24/09/2022	26,15239989 euros
23/09/2022	26,15374382 euros
22/09/2022	26,05647817 euros
21/09/2022	26,06810491 euros
20/09/2022	26,14930801 euros
19/09/2022	26,37572045 euros
18/09/2022	26,62327718 euros
17/09/2022	26,62463448 euros
16/09/2022	26,62599193 euros
15/09/2022	26,80048483 euros
14/09/2022	26,83456224 euros
13/09/2022	26,93835346 euros
12/09/2022	27,35096972 euros
11/09/2022	27,23727298 euros
10/09/2022	27,23866749 euros
09/09/2022	27,24006207 euros
08/09/2022	27,02327398 euros
07/09/2022	26,67442733 euros
06/09/2022	26,71872788 euros
05/09/2022	26,65691061 euros
04/09/2022	26,68698831 euros
03/09/2022	26,68835598 euros
02/09/2022	26,68972379 euros
01/09/2022	26,77853566 euros
31/08/2022	26,59874863 euros
30/08/2022	26,79514922 euros
29/08/2022	26,89655126 euros
28/08/2022	27,3097344 euros
27/08/2022	27,31109567 euros
26/08/2022	27,31245712 euros
25/08/2022	27,83976714 euros
24/08/2022	27,53210384 euros
23/08/2022	27,44597909 euros
22/08/2022	27,87072482 euros
21/08/2022	27,84750808 euros
20/08/2022	27,84890753 euros
19/08/2022	27,85030708 euros
18/08/2022	27,73402734 euros
17/08/2022	27,62290658 euros
16/08/2022	27,86657782 euros
15/08/2022	27,93859668 euros
14/08/2022	27,41645927 euros
13/08/2022	27,41787877 euros