Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/08/2023	10,93553974 euros
17/08/2023	10,98461533 euros
16/08/2023	11,06989697 euros
15/08/2023	11,11671118 euros
14/08/2023	11,14428065 euros
13/08/2023	11,07319361 euros
12/08/2023	11,07351664 euros
11/08/2023	11,07383967 euros
10/08/2023	11,04385146 euros
09/08/2023	11,00452314 euros
08/08/2023	11,02051061 euros
07/08/2023	10,80487461 euros
06/08/2023	10,70726086 euros
05/08/2023	10,70757198 euros
04/08/2023	10,70787963 euros
03/08/2023	10,73777823 euros
02/08/2023	10,82011428 euros
01/08/2023	10,85956122 euros
31/07/2023	10,88526161 euros
30/07/2023	10,87384878 euros
29/07/2023	10,87415522 euros
28/07/2023	10,87446184 euros
27/07/2023	10,85787374 euros
26/07/2023	10,826702 euros
25/07/2023	10,86326389 euros
24/07/2023	10,84519181 euros
23/07/2023	10,85981196 euros
22/07/2023	10,86007287 euros
21/07/2023	10,86033421 euros
20/07/2023	10,82973686 euros
19/07/2023	10,62451331 euros
18/07/2023	10,48697217 euros
17/07/2023	10,35147253 euros
16/07/2023	10,36096144 euros
15/07/2023	10,36118996 euros
14/07/2023	10,36140112 euros
13/07/2023	10,23778828 euros
12/07/2023	10,23539583 euros
11/07/2023	10,3449955 euros
10/07/2023	10,38629188 euros
09/07/2023	10,37613593 euros
08/07/2023	10,37635731 euros
07/07/2023	10,37656091 euros
06/07/2023	10,53472829 euros
05/07/2023	10,66012407 euros
04/07/2023	10,58848983 euros
03/07/2023	10,64027947 euros
02/07/2023	10,73062197 euros
01/07/2023	10,73087986 euros
30/06/2023	10,7311622 euros