Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/08/2024	31,05866294 euros
28/08/2024	30,80688794 euros
27/08/2024	30,56166862 euros
26/08/2024	30,58829861 euros
25/08/2024	30,60359729 euros
24/08/2024	30,60498677 euros
23/08/2024	30,60637652 euros
22/08/2024	30,62446561 euros
21/08/2024	30,45711905 euros
20/08/2024	30,43780008 euros
19/08/2024	30,44457509 euros
18/08/2024	30,40451721 euros
17/08/2024	30,40586873 euros
16/08/2024	30,40722052 euros
15/08/2024	30,11043508 euros
14/08/2024	30,1027105 euros
13/08/2024	30,07194619 euros
12/08/2024	29,87730021 euros
11/08/2024	30,03129992 euros