Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/03/2024	28,80914716 euros
12/03/2024	28,96354218 euros
11/03/2024	28,8923019 euros
10/03/2024	28,86093018 euros
09/03/2024	28,86223429 euros
08/03/2024	28,86353556 euros
07/03/2024	28,90185546 euros
06/03/2024	28,4525028 euros
05/03/2024	28,37356195 euros
04/03/2024	28,57627483 euros
03/03/2024	28,58309321 euros
02/03/2024	28,5842826 euros
01/03/2024	28,58547192 euros
29/02/2024	28,41919682 euros
28/02/2024	28,56504172 euros
27/02/2024	28,72840969 euros
26/02/2024	28,76502484 euros
25/02/2024	28,80631988 euros
24/02/2024	28,80762197 euros
23/02/2024	28,80892412 euros
22/02/2024	28,74259356 euros
21/02/2024	28,56133667 euros
20/02/2024	28,60474782 euros
19/02/2024	28,7751293 euros
18/02/2024	28,72800455 euros
17/02/2024	28,72897712 euros
16/02/2024	28,73010585 euros
15/02/2024	28,51932549 euros
14/02/2024	28,44580001 euros
13/02/2024	28,25383537 euros
12/02/2024	28,25972688 euros
11/02/2024	28,25286194 euros
10/02/2024	28,25378535 euros
09/02/2024	28,25488259 euros
08/02/2024	28,189353 euros
07/02/2024	28,25379572 euros
06/02/2024	28,18037593 euros
05/02/2024	28,04615921 euros
04/02/2024	27,84847074 euros
03/02/2024	27,84973086 euros
02/02/2024	27,8509913 euros
01/02/2024	27,85957517 euros
31/01/2024	27,73578294 euros
30/01/2024	27,52542539 euros
29/01/2024	27,49435946 euros
28/01/2024	27,2462551 euros
27/01/2024	27,24754335 euros
26/01/2024	27,24889177 euros
25/01/2024	26,89016155 euros
24/01/2024	27,0258499 euros