Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
30/12/2024	10,27635836 euros
29/12/2024	10,36477666 euros
28/12/2024	10,36521151 euros
27/12/2024	10,36564733 euros
26/12/2024	10,34645121 euros
25/12/2024	10,36129284 euros
24/12/2024	10,36172963 euros
23/12/2024	10,33993503 euros
22/12/2024	10,21844844 euros
21/12/2024	10,21886533 euros
20/12/2024	10,21928257 euros
19/12/2024	10,36004014 euros
18/12/2024	10,47704922 euros
17/12/2024	10,49031848 euros
16/12/2024	10,53256688 euros
15/12/2024	10,59378552 euros
14/12/2024	10,59422751 euros
13/12/2024	10,59467008 euros
12/12/2024	10,71497433 euros
11/12/2024	10,74390946 euros
10/12/2024	10,81395221 euros
09/12/2024	10,88038204 euros
08/12/2024	10,84527417 euros
07/12/2024	10,84573553 euros
06/12/2024	10,84619692 euros
05/12/2024	10,85944542 euros
04/12/2024	11,00158323 euros
03/12/2024	11,05693144 euros
02/12/2024	11,05235431 euros
01/12/2024	10,96720686 euros
30/11/2024	10,96764121 euros
29/11/2024	10,96807769 euros
28/11/2024	10,9339237 euros
27/11/2024	10,89765312 euros
26/11/2024	10,89083766 euros
25/11/2024	10,8718369 euros
24/11/2024	10,81987893 euros
23/11/2024	10,8203088 euros
22/11/2024	10,82073945 euros
21/11/2024	10,70005879 euros
20/11/2024	10,59314946 euros
19/11/2024	10,49154067 euros
18/11/2024	10,48135021 euros
17/11/2024	10,55115223 euros
16/11/2024	10,55157674 euros
15/11/2024	10,55200215 euros
14/11/2024	10,80328493 euros
13/11/2024	10,92209221 euros
12/11/2024	10,9554884 euros
11/11/2024	11,07394806 euros