Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
02/06/2023	10,88975565 euros
01/06/2023	10,68992804 euros
31/05/2023	10,64093091 euros
30/05/2023	10,60230322 euros
29/05/2023	10,71892352 euros
28/05/2023	10,701874 euros
27/05/2023	10,70214942 euros
26/05/2023	10,70242503 euros
25/05/2023	10,67255585 euros
24/05/2023	10,76494312 euros
23/05/2023	10,85392663 euros
22/05/2023	10,9187588 euros
21/05/2023	10,93543302 euros
20/05/2023	10,93571766 euros
19/05/2023	10,93600251 euros
18/05/2023	10,85286282 euros
17/05/2023	10,81869796 euros
16/05/2023	10,84061407 euros
15/05/2023	10,8482364 euros
14/05/2023	10,82738548 euros
13/05/2023	10,8276753 euros
12/05/2023	10,82796472 euros
11/05/2023	10,78597924 euros