Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/04/2024	11,24959568 euros
23/04/2024	11,31046065 euros
22/04/2024	11,21101986 euros
21/04/2024	11,12041384 euros
20/04/2024	11,12062246 euros
19/04/2024	11,12083043 euros
18/04/2024	11,09008316 euros
17/04/2024	11,12930868 euros
16/04/2024	11,19690886 euros
15/04/2024	11,23678343 euros
14/04/2024	11,25928694 euros
13/04/2024	11,25956587 euros
12/04/2024	11,25984412 euros
11/04/2024	11,2653639 euros
10/04/2024	11,27570711 euros
09/04/2024	11,31691609 euros
08/04/2024	11,30585871 euros
07/04/2024	11,34013573 euros
06/04/2024	11,34042176 euros
05/04/2024	11,34070752 euros
04/04/2024	11,34571189 euros
03/04/2024	11,42446214 euros
02/04/2024	11,45176623 euros
01/04/2024	11,6770263 euros
31/03/2024	11,67728955 euros
30/03/2024	11,67761555 euros
29/03/2024	11,67794051 euros
28/03/2024	11,67826043 euros
27/03/2024	11,66275525 euros
26/03/2024	11,5216053 euros
25/03/2024	11,48751785 euros
24/03/2024	11,53907153 euros
23/03/2024	11,53937002 euros
22/03/2024	11,53966826 euros
21/03/2024	11,49694218 euros
20/03/2024	11,42646938 euros
19/03/2024	11,43570073 euros
18/03/2024	11,4415796 euros
17/03/2024	11,39691616 euros
16/03/2024	11,3971905 euros
15/03/2024	11,39746468 euros
14/03/2024	11,44876541 euros
13/03/2024	11,41284669 euros
12/03/2024	11,47381022 euros
11/03/2024	11,44538642 euros
10/03/2024	11,43275782 euros
09/03/2024	11,4330734 euros
08/03/2024	11,43338782 euros
07/03/2024	11,44836571 euros
06/03/2024	11,27017398 euros