Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/02/2024	11,18592352 euros
06/02/2024	11,15665983 euros
05/02/2024	11,10332802 euros
04/02/2024	11,02487035 euros
03/02/2024	11,02517536 euros
02/02/2024	11,0254805 euros
01/02/2024	11,02868472 euros
31/01/2024	10,97945944 euros
30/01/2024	10,89599596 euros
29/01/2024	10,88350714 euros
28/01/2024	10,7851066 euros
27/01/2024	10,78542691 euros
26/01/2024	10,78577105 euros
25/01/2024	10,64358848 euros
24/01/2024	10,69710631 euros
23/01/2024	10,77478092 euros
22/01/2024	10,77226895 euros
21/01/2024	10,71851741 euros
20/01/2024	10,71880051 euros
19/01/2024	10,71908448 euros
18/01/2024	10,75647613 euros
17/01/2024	10,82135338 euros
16/01/2024	10,90440339 euros
15/01/2024	10,91810453 euros
14/01/2024	10,9121034 euros
13/01/2024	10,91241566 euros
12/01/2024	10,91272986 euros
11/01/2024	10,92401308 euros
10/01/2024	11,00416704 euros
09/01/2024	10,86156396 euros
08/01/2024	10,9966746 euros
07/01/2024	10,94399716 euros
06/01/2024	10,94430867 euros
05/01/2024	10,94462029 euros
04/01/2024	10,99379837 euros
03/01/2024	10,86206499 euros
02/01/2024	10,87026854 euros
01/01/2024	10,74830258 euros
31/12/2023	10,74863124 euros
30/12/2023	10,74891617 euros
29/12/2023	10,74924095 euros
28/12/2023	10,6552526 euros
27/12/2023	10,59875437 euros
26/12/2023	10,61693737 euros
25/12/2023	10,61669996 euros
24/12/2023	10,61701132 euros
23/12/2023	10,61732443 euros
22/12/2023	10,61763848 euros
21/12/2023	10,59856322 euros
20/12/2023	10,61440067 euros