Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
05/03/2024	10,84238842 euros
04/03/2024	10,91979203 euros
03/03/2024	10,92233843 euros
02/03/2024	10,92273383 euros
01/03/2024	10,92312921 euros
29/02/2024	10,85952331 euros
28/02/2024	10,91519435 euros
27/02/2024	10,97756058 euros
26/02/2024	10,99149223 euros
25/02/2024	11,00721205 euros
24/02/2024	11,00765004 euros
23/02/2024	11,00808805 euros
22/02/2024	10,9826834 euros
21/02/2024	10,91336517 euros
20/02/2024	10,92989373 euros
19/02/2024	10,99493713 euros
18/02/2024	10,97687144 euros
17/02/2024	10,97718367 euros
16/02/2024	10,97755539 euros
15/02/2024	10,89695882 euros
14/02/2024	10,86880657 euros
13/02/2024	10,79540081 euros
12/02/2024	10,79759346 euros
11/02/2024	10,79491207 euros
10/02/2024	10,79520649 euros
09/02/2024	10,79556736 euros
08/02/2024	10,77047151 euros
07/02/2024	10,79503511 euros
06/02/2024	10,76692505 euros
05/02/2024	10,71558664 euros
04/02/2024	10,63999831 euros
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