Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
21/09/2024	11,38282482 euros
20/09/2024	11,38329618 euros
19/09/2024	11,48229523 euros
18/09/2024	11,46838335 euros
17/09/2024	11,48368155 euros
16/09/2024	11,58358129 euros
15/09/2024	11,57481287 euros
14/09/2024	11,57529756 euros
13/09/2024	11,57578167 euros
12/09/2024	11,52984176 euros
11/09/2024	11,60107087 euros
10/09/2024	11,63572687 euros
09/09/2024	11,66398813 euros
08/09/2024	11,58783567 euros
07/09/2024	11,58831554 euros
06/09/2024	11,58879532 euros
05/09/2024	11,59226237 euros
04/09/2024	11,73879283 euros
03/09/2024	11,82941188 euros
02/09/2024	11,8738434 euros
01/09/2024	11,92688424 euros
31/08/2024	11,92736402 euros
30/08/2024	11,9278435 euros
29/08/2024	11,87981217 euros
28/08/2024	11,78344552 euros
27/08/2024	11,68958736 euros
26/08/2024	11,69970978 euros
25/08/2024	11,70549803 euros
24/08/2024	11,70596616 euros
23/08/2024	11,70643434 euros
22/08/2024	11,71328978 euros
21/08/2024	11,64921981 euros
20/08/2024	11,64176775 euros
19/08/2024	11,64429606 euros
18/08/2024	11,628912 euros
17/08/2024	11,629366 euros
16/08/2024	11,62982016 euros
15/08/2024	11,51624661 euros
14/08/2024	11,51323009 euros
13/08/2024	11,50140308 euros
12/08/2024	11,4268964 euros
11/08/2024	11,48573311 euros
10/08/2024	11,48618987 euros
09/08/2024	11,48664709 euros
08/08/2024	11,44362283 euros
07/08/2024	11,28503587 euros
06/08/2024	11,27347933 euros
05/08/2024	11,16705022 euros
04/08/2024	11,50903803 euros
03/08/2024	11,50948374 euros