Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
03/02/2024	10,64042219 euros
02/02/2024	10,64084617 euros
01/02/2024	10,64406813 euros
31/01/2024	10,59670719 euros
30/01/2024	10,51628125 euros
29/01/2024	10,50435545 euros
28/01/2024	10,40950964 euros
27/01/2024	10,4099455 euros
26/01/2024	10,41040431 euros
25/01/2024	10,27329584 euros
24/01/2024	10,32507867 euros
23/01/2024	10,40017927 euros
22/01/2024	10,39788117 euros
21/01/2024	10,3461243 euros
20/01/2024	10,34652478 euros
19/01/2024	10,34692644 euros
18/01/2024	10,38314711 euros
17/01/2024	10,44589975 euros
16/01/2024	10,52619641 euros
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