Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2023	27,58118751 euros
07/06/2023	27,58837469 euros
06/06/2023	27,81884556 euros
05/06/2023	27,75780863 euros
04/06/2023	27,62541757 euros
03/06/2023	27,62663651 euros
02/06/2023	27,62785538 euros
01/06/2023	27,12136054 euros
31/05/2023	26,99759468 euros
30/05/2023	26,90006435 euros
29/05/2023	27,19643175 euros
28/05/2023	27,15365184 euros
27/05/2023	27,15482941 euros
26/05/2023	27,15600737 euros
25/05/2023	27,08069549 euros
24/05/2023	27,31560987 euros
23/05/2023	27,54188737 euros
22/05/2023	27,70688385 euros
21/05/2023	27,74968491 euros
20/05/2023	27,75089646 euros
19/05/2023	27,75210829 euros
18/05/2023	27,54161168 euros
17/05/2023	27,45539412 euros
16/05/2023	27,5114971 euros
15/05/2023	27,53132652 euros
14/05/2023	27,47889424 euros
13/05/2023	27,48011427 euros
12/05/2023	27,48133318 euros
11/05/2023	27,37526207 euros
10/05/2023	27,33654814 euros
09/05/2023	27,38892518 euros
08/05/2023	27,30721859 euros
07/05/2023	27,27635216 euros
06/05/2023	27,27754945 euros
05/05/2023	27,27874677 euros
04/05/2023	26,98407673 euros
03/05/2023	27,03672562 euros
02/05/2023	26,87820915 euros
01/05/2023	27,0326861 euros
30/04/2023	26,90760138 euros
29/04/2023	26,90878083 euros
28/04/2023	26,90995955 euros
27/04/2023	26,71530217 euros
26/04/2023	26,56981347 euros
25/04/2023	27,03808666 euros
24/04/2023	27,13649455 euros
23/04/2023	27,09298776 euros
22/04/2023	27,09415895 euros
21/04/2023	27,0953324 euros
20/04/2023	26,81621144 euros