Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/2024	11,67826043 euros
27/03/2024	11,66275525 euros
26/03/2024	11,5216053 euros
25/03/2024	11,48751785 euros
24/03/2024	11,53907153 euros
23/03/2024	11,53937002 euros
22/03/2024	11,53966826 euros
21/03/2024	11,49694218 euros
20/03/2024	11,42646938 euros
19/03/2024	11,43570073 euros
18/03/2024	11,4415796 euros
17/03/2024	11,39691616 euros
16/03/2024	11,3971905 euros
15/03/2024	11,39746468 euros
14/03/2024	11,44876541 euros
13/03/2024	11,41284669 euros
12/03/2024	11,47381022 euros
11/03/2024	11,44538642 euros
10/03/2024	11,43275782 euros
09/03/2024	11,4330734 euros
08/03/2024	11,43338782 euros
07/03/2024	11,44836571 euros
06/03/2024	11,27017398 euros
05/03/2024	11,23870755 euros
04/03/2024	11,3188027 euros
03/03/2024	11,32130435 euros
02/03/2024	11,32157638 euros
01/03/2024	11,3218484 euros
29/02/2024	11,25575793 euros
28/02/2024	11,31332257 euros
27/02/2024	11,37782514 euros
26/02/2024	11,39212723 euros
25/02/2024	11,40828117 euros
24/02/2024	11,40859624 euros
23/02/2024	11,40891133 euros
22/02/2024	11,382443 euros
21/02/2024	11,31046405 euros
20/02/2024	11,32745609 euros
19/02/2024	11,39472667 euros
18/02/2024	11,37586561 euros
17/02/2024	11,37605071 euros
16/02/2024	11,37629765 euros
15/02/2024	11,29263616 euros
14/02/2024	11,26332469 euros
13/02/2024	11,18711896 euros
12/02/2024	11,18925497 euros
11/02/2024	11,18634016 euros
10/02/2024	11,18650908 euros
09/02/2024	11,18674687 euros
08/02/2024	11,16060601 euros