Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2023	26,32635259 euros
08/01/2023	26,67600904 euros
07/01/2023	26,67734923 euros
06/01/2023	26,67868948 euros
05/01/2023	26,7029416 euros
04/01/2023	26,86237596 euros
03/01/2023	27,08365851 euros
02/01/2023	26,77308963 euros
01/01/2023	26,69676867 euros
31/12/2022	26,69810486 euros
30/12/2022	26,69939271 euros
29/12/2022	26,87664228 euros
28/12/2022	26,69321722 euros
27/12/2022	26,74447743 euros
26/12/2022	26,86504071 euros
25/12/2022	26,88299035 euros
24/12/2022	26,88423885 euros
23/12/2022	26,88548683 euros
22/12/2022	26,89667389 euros
21/12/2022	26,94838249 euros
20/12/2022	26,61896345 euros
19/12/2022	26,67027734 euros
18/12/2022	26,72567686 euros
17/12/2022	26,72696133 euros
16/12/2022	26,72824554 euros
15/12/2022	27,04363616 euros
14/12/2022	27,45765438 euros
13/12/2022	27,43182976 euros
12/12/2022	27,54124415 euros
11/12/2022	27,39392886 euros
10/12/2022	27,39524325 euros
09/12/2022	27,3965569 euros
08/12/2022	27,49355664 euros
07/12/2022	27,51792067 euros
06/12/2022	27,41817277 euros
05/12/2022	27,6518413 euros
04/12/2022	27,84544177 euros
03/12/2022	27,84678664 euros
02/12/2022	27,84813115 euros
01/12/2022	27,85124075 euros
30/11/2022	27,99221356 euros
29/11/2022	27,66906695 euros
28/11/2022	27,75753688 euros
27/11/2022	27,74908414 euros
26/11/2022	27,75040244 euros
25/11/2022	27,75171878 euros
24/11/2022	27,61656819 euros
23/11/2022	27,52571771 euros
22/11/2022	27,58008063 euros
21/11/2022	27,52390338 euros