Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2024	11,31102183 euros
09/10/2024	11,31723847 euros
08/10/2024	11,22397319 euros
07/10/2024	11,18271433 euros
06/10/2024	11,20634901 euros
05/10/2024	11,20679782 euros
04/10/2024	11,20724713 euros
03/10/2024	11,19599907 euros
02/10/2024	11,27062898 euros
01/10/2024	11,3322767 euros
30/09/2024	11,37110861 euros
29/09/2024	11,37123088 euros
28/09/2024	11,37168693 euros
27/09/2024	11,37214222 euros
26/09/2024	11,33881968 euros
25/09/2024	11,29031558 euros
24/09/2024	11,330156 euros
23/09/2024	11,38121744 euros
22/09/2024	11,38235269 euros
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