Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/12/2023	10,63685596 euros
18/12/2023	10,61463613 euros
17/12/2023	10,61687969 euros
16/12/2023	10,61719588 euros
15/12/2023	10,61751357 euros
14/12/2023	10,670705 euros
13/12/2023	10,64412864 euros
12/12/2023	10,57636755 euros
11/12/2023	10,5862233 euros
10/12/2023	10,5430977 euros
09/12/2023	10,54340407 euros
08/12/2023	10,54371044 euros
07/12/2023	10,49177241 euros
06/12/2023	10,57847705 euros
05/12/2023	10,48470088 euros
04/12/2023	10,48696721 euros
03/12/2023	10,44421536 euros
02/12/2023	10,44452147 euros
01/12/2023	10,44482799 euros
30/11/2023	10,38079054 euros
29/11/2023	10,22102496 euros
28/11/2023	10,20006341 euros
27/11/2023	10,30230816 euros
26/11/2023	10,37737905 euros
25/11/2023	10,3776592 euros
24/11/2023	10,37794447 euros
23/11/2023	10,33220925 euros
22/11/2023	10,31134783 euros
21/11/2023	10,27683838 euros
20/11/2023	10,20743935 euros
19/11/2023	10,28611915 euros
18/11/2023	10,28640571 euros
17/11/2023	10,28669404 euros
16/11/2023	10,25910031 euros
15/11/2023	10,26821323 euros
14/11/2023	10,20832468 euros
13/11/2023	10,18627692 euros
12/11/2023	10,13380309 euros
11/11/2023	10,13409211 euros
10/11/2023	10,13438143 euros
09/11/2023	10,25926751 euros
08/11/2023	10,32672514 euros
07/11/2023	10,27845368 euros
06/11/2023	10,31257182 euros
05/11/2023	10,24099092 euros
04/11/2023	10,24125367 euros
03/11/2023	10,24151643 euros
02/11/2023	10,30303274 euros
01/11/2023	10,07781063 euros
31/10/2023	9,98037918 euros