Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
15/01/2024	10,53955063 euros
14/01/2024	10,53388579 euros
13/01/2024	10,53431546 euros
12/01/2024	10,53474696 euros
11/01/2024	10,54576777 euros
10/01/2024	10,62327567 euros
09/01/2024	10,48573621 euros
08/01/2024	10,61630102 euros
07/01/2024	10,5655743 euros
06/01/2024	10,56600365 euros
05/01/2024	10,56643313 euros
04/01/2024	10,61404107 euros
03/01/2024	10,48698579 euros
02/01/2024	10,49503382 euros
01/01/2024	10,37740437 euros
31/12/2023	10,37784923 euros
30/12/2023	10,37825101 euros
29/12/2023	10,37869075 euros
28/12/2023	10,28806794 euros
27/12/2023	10,23364165 euros
26/12/2023	10,25132339 euros
25/12/2023	10,25121915 euros
24/12/2023	10,25164493 euros
23/12/2023	10,25207239 euros
22/12/2023	10,25250081 euros
21/12/2023	10,23420659 euros
20/12/2023	10,24962478 euros
19/12/2023	10,27143385 euros
18/12/2023	10,2501018 euros
17/12/2023	10,25239345 euros
16/12/2023	10,25282394 euros
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