Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2024	11,10534585 euros
12/05/2024	11,08596339 euros
11/05/2024	11,08642753 euros
10/05/2024	11,08689167 euros
09/05/2024	11,02389785 euros
08/05/2024	11,00272952 euros
07/05/2024	11,0097558 euros
06/05/2024	10,93734773 euros
05/05/2024	10,94292707 euros
04/05/2024	10,94335991 euros
03/05/2024	10,94379276 euros
02/05/2024	10,93019031 euros
01/05/2024	10,96521055 euros
30/04/2024	10,9656425 euros
29/04/2024	10,8740763 euros
28/04/2024	10,87558263 euros
27/04/2024	10,87600177 euros
26/04/2024	10,87642079 euros
25/04/2024	10,81678487 euros
24/04/2024	10,8462852 euros
23/04/2024	10,90510087 euros
22/04/2024	10,80935549 euros
21/04/2024	10,72212617 euros
20/04/2024	10,72245784 euros
19/04/2024	10,72279052 euros
18/04/2024	10,69327393 euros
17/04/2024	10,73122633 euros
16/04/2024	10,79654184 euros
15/04/2024	10,83512249 euros
14/04/2024	10,85695375 euros
13/04/2024	10,85735488 euros
12/04/2024	10,85775526 euros
11/04/2024	10,86321041 euros
10/04/2024	10,87331679 euros
09/04/2024	10,91318794 euros
08/04/2024	10,90265767 euros
07/04/2024	10,93584538 euros
06/04/2024	10,93625434 euros
05/04/2024	10,93666298 euros
04/04/2024	10,9416205 euros
03/04/2024	11,01770015 euros
02/04/2024	11,04416663 euros
01/04/2024	11,2615462 euros
31/03/2024	11,26193721 euros
30/03/2024	11,2623887 euros
29/03/2024	11,2628392 euros
28/03/2024	11,26328485 euros
27/03/2024	11,24846864 euros
26/03/2024	11,11246783 euros
25/03/2024	11,07972665 euros