Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/11/2023	10,37737905 euros
25/11/2023	10,3776592 euros
24/11/2023	10,37794447 euros
23/11/2023	10,33220925 euros
22/11/2023	10,31134783 euros
21/11/2023	10,27683838 euros
20/11/2023	10,20743935 euros
19/11/2023	10,28611915 euros
18/11/2023	10,28640571 euros
17/11/2023	10,28669404 euros
16/11/2023	10,25910031 euros
15/11/2023	10,26821323 euros
14/11/2023	10,20832468 euros
13/11/2023	10,18627692 euros
12/11/2023	10,13380309 euros
11/11/2023	10,13409211 euros
10/11/2023	10,13438143 euros
09/11/2023	10,25926751 euros
08/11/2023	10,32672514 euros
07/11/2023	10,27845368 euros
06/11/2023	10,31257182 euros
05/11/2023	10,24099092 euros
04/11/2023	10,24125367 euros
03/11/2023	10,24151643 euros
02/11/2023	10,30303274 euros
01/11/2023	10,07781063 euros
31/10/2023	9,98037918 euros
30/10/2023	9,87323882 euros
29/10/2023	9,87462315 euros
28/10/2023	9,87485959 euros
27/10/2023	9,87509669 euros
26/10/2023	10,07197287 euros
25/10/2023	10,15553999 euros
24/10/2023	10,22725411 euros
23/10/2023	10,16611686 euros
22/10/2023	10,24929591 euros
21/10/2023	10,24955449 euros
20/10/2023	10,24981376 euros
19/10/2023	10,25125004 euros
18/10/2023	10,46636655 euros
17/10/2023	10,58620182 euros
16/10/2023	10,69531493 euros
15/10/2023	10,69494114 euros
14/10/2023	10,69519197 euros
13/10/2023	10,69544316 euros
12/10/2023	10,74418645 euros
11/10/2023	10,69002786 euros
10/10/2023	10,75466235 euros
09/10/2023	10,64420358 euros
08/10/2023	10,66812218 euros