Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/06/2024	11,58269275 euros
12/06/2024	11,55844675 euros
11/06/2024	11,60211533 euros
10/06/2024	11,6275246 euros
09/06/2024	11,60978137 euros
08/06/2024	11,61008766 euros
07/06/2024	11,61039329 euros
06/06/2024	11,55185253 euros
05/06/2024	11,50238763 euros
04/06/2024	11,42380552 euros
03/06/2024	11,37928301 euros
02/06/2024	11,37063979 euros
01/06/2024	11,37096296 euros
31/05/2024	11,37128255 euros
30/05/2024	11,23125162 euros
29/05/2024	11,1815853 euros
28/05/2024	11,26037842 euros
27/05/2024	11,39192835 euros
26/05/2024	11,36921667 euros
25/05/2024	11,36954227 euros
24/05/2024	11,36986807 euros
23/05/2024	11,43407825 euros
22/05/2024	11,51362372 euros
21/05/2024	11,51825222 euros
20/05/2024	11,5361743 euros
19/05/2024	11,55625976 euros
18/05/2024	11,55656342 euros
17/05/2024	11,55686564 euros
16/05/2024	11,59520178 euros
15/05/2024	11,61256174 euros
14/05/2024	11,50362445 euros
13/05/2024	11,52095357 euros
12/05/2024	11,50070576 euros
11/05/2024	11,50104727 euros
10/05/2024	11,50138877 euros
09/05/2024	11,43590067 euros
08/05/2024	11,41380245 euros
07/05/2024	11,42095189 euros
06/05/2024	11,34570139 euros
05/05/2024	11,35135087 euros
04/05/2024	11,35166168 euros
03/05/2024	11,3519725 euros
02/05/2024	11,33772472 euros
01/05/2024	11,3739122 euros
30/04/2024	11,37422192 euros
29/04/2024	11,27910667 euros
28/04/2024	11,2805315 euros
27/04/2024	11,28082892 euros
26/04/2024	11,28112626 euros
25/04/2024	11,21913485 euros