Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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