Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/05/2024	11,55686564 euros
16/05/2024	11,59520178 euros
15/05/2024	11,61256174 euros
14/05/2024	11,50362445 euros
13/05/2024	11,52095357 euros
12/05/2024	11,50070576 euros
11/05/2024	11,50104727 euros
10/05/2024	11,50138877 euros
09/05/2024	11,43590067 euros
08/05/2024	11,41380245 euros
07/05/2024	11,42095189 euros
06/05/2024	11,34570139 euros
05/05/2024	11,35135087 euros
04/05/2024	11,35166168 euros
03/05/2024	11,3519725 euros
02/05/2024	11,33772472 euros
01/05/2024	11,3739122 euros
30/04/2024	11,37422192 euros
29/04/2024	11,27910667 euros
28/04/2024	11,2805315 euros
27/04/2024	11,28082892 euros
26/04/2024	11,28112626 euros
25/04/2024	11,21913485 euros
24/04/2024	11,24959568 euros
23/04/2024	11,31046065 euros
22/04/2024	11,21101986 euros
21/04/2024	11,12041384 euros
20/04/2024	11,12062246 euros
19/04/2024	11,12083043 euros
18/04/2024	11,09008316 euros
17/04/2024	11,12930868 euros
16/04/2024	11,19690886 euros
15/04/2024	11,23678343 euros
14/04/2024	11,25928694 euros
13/04/2024	11,25956587 euros
12/04/2024	11,25984412 euros
11/04/2024	11,2653639 euros
10/04/2024	11,27570711 euros
09/04/2024	11,31691609 euros
08/04/2024	11,30585871 euros
07/04/2024	11,34013573 euros
06/04/2024	11,34042176 euros
05/04/2024	11,34070752 euros
04/04/2024	11,34571189 euros
03/04/2024	11,42446214 euros
02/04/2024	11,45176623 euros
01/04/2024	11,6770263 euros
31/03/2024	11,67728955 euros
30/03/2024	11,67761555 euros
29/03/2024	11,67794051 euros