Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2023	27,92193248 euros
15/09/2023	27,92310013 euros
14/09/2023	27,96149047 euros
13/09/2023	27,62997978 euros
12/09/2023	27,77084237 euros
11/09/2023	27,7088063 euros
10/09/2023	27,58300222 euros
09/09/2023	27,58415043 euros
08/09/2023	27,58529856 euros
07/09/2023	27,72014331 euros
06/09/2023	27,63027651 euros
05/09/2023	27,71023572 euros
04/09/2023	27,73393614 euros
03/09/2023	27,73805511 euros
02/09/2023	27,73923672 euros
01/09/2023	27,74041805 euros
31/08/2023	27,57453907 euros
30/08/2023	27,64515663 euros
29/08/2023	27,81533095 euros
28/08/2023	27,79138579 euros
27/08/2023	27,7036741 euros
26/08/2023	27,70484377 euros
25/08/2023	27,7060139 euros
24/08/2023	27,71953669 euros
23/08/2023	27,78864315 euros
22/08/2023	27,68559005 euros
21/08/2023	27,69542153 euros
20/08/2023	27,70379655 euros
19/08/2023	27,70507913 euros
18/08/2023	27,70636162 euros
17/08/2023	27,83119074 euros
16/08/2023	28,04776413 euros
15/08/2023	28,16687373 euros
14/08/2023	28,23722583 euros
13/08/2023	28,05760113 euros
12/08/2023	28,05891433 euros
11/08/2023	28,06022758 euros
10/08/2023	27,98473348 euros
09/08/2023	27,88556865 euros
08/08/2023	27,92657353 euros
07/08/2023	27,38062312 euros
06/08/2023	27,13373861 euros
05/08/2023	27,13500546 euros
04/08/2023	27,13626348 euros
03/08/2023	27,21251344 euros
02/08/2023	27,42165959 euros
01/08/2023	27,52211582 euros
31/07/2023	27,58770239 euros
30/07/2023	27,55926353 euros
29/07/2023	27,56052612 euros