Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/2024	11,23870755 euros
04/03/2024	11,3188027 euros
03/03/2024	11,32130435 euros
02/03/2024	11,32157638 euros
01/03/2024	11,3218484 euros
29/02/2024	11,25575793 euros
28/02/2024	11,31332257 euros
27/02/2024	11,37782514 euros
26/02/2024	11,39212723 euros
25/02/2024	11,40828117 euros
24/02/2024	11,40859624 euros
23/02/2024	11,40891133 euros
22/02/2024	11,382443 euros
21/02/2024	11,31046405 euros
20/02/2024	11,32745609 euros
19/02/2024	11,39472667 euros
18/02/2024	11,37586561 euros
17/02/2024	11,37605071 euros
16/02/2024	11,37629765 euros
15/02/2024	11,29263616 euros
14/02/2024	11,26332469 euros
13/02/2024	11,18711896 euros
12/02/2024	11,18925497 euros
11/02/2024	11,18634016 euros
10/02/2024	11,18650908 euros
09/02/2024	11,18674687 euros
08/02/2024	11,16060601 euros
07/02/2024	11,18592352 euros
06/02/2024	11,15665983 euros
05/02/2024	11,10332802 euros
04/02/2024	11,02487035 euros
03/02/2024	11,02517536 euros
02/02/2024	11,0254805 euros
01/02/2024	11,02868472 euros
31/01/2024	10,97945944 euros
30/01/2024	10,89599596 euros
29/01/2024	10,88350714 euros
28/01/2024	10,7851066 euros
27/01/2024	10,78542691 euros
26/01/2024	10,78577105 euros
25/01/2024	10,64358848 euros
24/01/2024	10,69710631 euros
23/01/2024	10,77478092 euros
22/01/2024	10,77226895 euros
21/01/2024	10,71851741 euros
20/01/2024	10,71880051 euros
19/01/2024	10,71908448 euros
18/01/2024	10,75647613 euros
17/01/2024	10,82135338 euros
16/01/2024	10,90440339 euros