Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
15/12/2023	10,25325604 euros
14/12/2023	10,3047485 euros
13/12/2023	10,27920897 euros
12/12/2023	10,21389567 euros
11/12/2023	10,22353715 euros
10/12/2023	10,18201332 euros
09/12/2023	10,18243348 euros
08/12/2023	10,18285366 euros
07/12/2023	10,13281774 euros
06/12/2023	10,21668111 euros
05/12/2023	10,12623779 euros
04/12/2023	10,12855092 euros
03/12/2023	10,08738457 euros
02/12/2023	10,08780459 euros
01/12/2023	10,08822439 euros
30/11/2023	10,02651926 euros
29/11/2023	9,87232797 euros
28/11/2023	9,85220256 euros
27/11/2023	9,95108259 euros
26/11/2023	10,02371775 euros
25/11/2023	10,02411195 euros
24/11/2023	10,02451076 euros
23/11/2023	9,98045616 euros
22/11/2023	9,96042808 euros
21/11/2023	9,92721562 euros
20/11/2023	9,86029941 euros
19/11/2023	9,93642594 euros
18/11/2023	9,93682527 euros
17/11/2023	9,93722662 euros
16/11/2023	9,91069107 euros
15/11/2023	9,91961644 euros
14/11/2023	9,8618829 euros
13/11/2023	9,84070493 euros
12/11/2023	9,790132 euros
11/11/2023	9,79053194 euros
10/11/2023	9,79093224 euros
09/11/2023	9,91170695 euros
08/11/2023	9,97700233 euros
07/11/2023	9,93048807 euros
06/11/2023	9,96357416 euros
05/11/2023	9,8945377 euros
04/11/2023	9,89491355 euros
03/11/2023	9,89528943 euros
02/11/2023	9,95484738 euros
01/11/2023	9,73735655 euros
31/10/2023	9,64337364 euros
30/10/2023	9,53996786 euros
29/10/2023	9,54142312 euros
28/10/2023	9,54176921 euros
27/10/2023	9,54211616 euros