Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
24/04/2024	10,8462852 euros
23/04/2024	10,90510087 euros
22/04/2024	10,80935549 euros
21/04/2024	10,72212617 euros
20/04/2024	10,72245784 euros
19/04/2024	10,72279052 euros
18/04/2024	10,69327393 euros
17/04/2024	10,73122633 euros
16/04/2024	10,79654184 euros
15/04/2024	10,83512249 euros
14/04/2024	10,85695375 euros
13/04/2024	10,85735488 euros
12/04/2024	10,85775526 euros
11/04/2024	10,86321041 euros
10/04/2024	10,87331679 euros
09/04/2024	10,91318794 euros
08/04/2024	10,90265767 euros
07/04/2024	10,93584538 euros
06/04/2024	10,93625434 euros
05/04/2024	10,93666298 euros
04/04/2024	10,9416205 euros
03/04/2024	11,01770015 euros
02/04/2024	11,04416663 euros
01/04/2024	11,2615462 euros
31/03/2024	11,26193721 euros
30/03/2024	11,2623887 euros
29/03/2024	11,2628392 euros
28/03/2024	11,26328485 euros
27/03/2024	11,24846864 euros
26/03/2024	11,11246783 euros
25/03/2024	11,07972665 euros
24/03/2024	11,12958572 euros
23/03/2024	11,13000909 euros
22/03/2024	11,13043209 euros
21/03/2024	11,08935596 euros
20/03/2024	11,02151571 euros
19/03/2024	11,03055423 euros
18/03/2024	11,03635931 euros
17/03/2024	10,99341151 euros
16/03/2024	10,99380996 euros
15/03/2024	10,99420825 euros
14/03/2024	11,04382848 euros
13/03/2024	11,00931422 euros
12/03/2024	11,06825625 euros
11/03/2024	11,04097271 euros
10/03/2024	11,02892458 euros
09/03/2024	11,02936326 euros
08/03/2024	11,029801 euros
07/03/2024	11,04438472 euros
06/03/2024	10,87261296 euros