Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/01/2024	10,91810453 euros
14/01/2024	10,9121034 euros
13/01/2024	10,91241566 euros
12/01/2024	10,91272986 euros
11/01/2024	10,92401308 euros
10/01/2024	11,00416704 euros
09/01/2024	10,86156396 euros
08/01/2024	10,9966746 euros
07/01/2024	10,94399716 euros
06/01/2024	10,94430867 euros
05/01/2024	10,94462029 euros
04/01/2024	10,99379837 euros
03/01/2024	10,86206499 euros
02/01/2024	10,87026854 euros
01/01/2024	10,74830258 euros
31/12/2023	10,74863124 euros
30/12/2023	10,74891617 euros
29/12/2023	10,74924095 euros
28/12/2023	10,6552526 euros
27/12/2023	10,59875437 euros
26/12/2023	10,61693737 euros
25/12/2023	10,61669996 euros
24/12/2023	10,61701132 euros
23/12/2023	10,61732443 euros
22/12/2023	10,61763848 euros
21/12/2023	10,59856322 euros
20/12/2023	10,61440067 euros
19/12/2023	10,63685596 euros
18/12/2023	10,61463613 euros
17/12/2023	10,61687969 euros
16/12/2023	10,61719588 euros
15/12/2023	10,61751357 euros
14/12/2023	10,670705 euros
13/12/2023	10,64412864 euros
12/12/2023	10,57636755 euros
11/12/2023	10,5862233 euros
10/12/2023	10,5430977 euros
09/12/2023	10,54340407 euros
08/12/2023	10,54371044 euros
07/12/2023	10,49177241 euros
06/12/2023	10,57847705 euros
05/12/2023	10,48470088 euros
04/12/2023	10,48696721 euros
03/12/2023	10,44421536 euros
02/12/2023	10,44452147 euros
01/12/2023	10,44482799 euros
30/11/2023	10,38079054 euros
29/11/2023	10,22102496 euros
28/11/2023	10,20006341 euros
27/11/2023	10,30230816 euros