Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/01/2025	11,03144892 euros
20/01/2025	10,90107385 euros
19/01/2025	10,9680427 euros
18/01/2025	10,96836108 euros
17/01/2025	10,96868099 euros
16/01/2025	11,03955351 euros
15/01/2025	10,97141268 euros
14/01/2025	10,94531516 euros
13/01/2025	11,1177973 euros
12/01/2025	11,00583279 euros
11/01/2025	11,0061345 euros
10/01/2025	11,00643678 euros
09/01/2025	11,0447899 euros
08/01/2025	10,98903095 euros
07/01/2025	10,93580156 euros
06/01/2025	10,85004912 euros
05/01/2025	10,90021218 euros
04/01/2025	10,90053322 euros
03/01/2025	10,90085427 euros
02/01/2025	10,86129216 euros
01/01/2025	10,76971204 euros
31/12/2024	10,77004193 euros
30/12/2024	10,69095442 euros
29/12/2024	10,78280838 euros
28/12/2024	10,78312951 euros
27/12/2024	10,78345199 euros
26/12/2024	10,76335111 euros
25/12/2024	10,77865957 euros
24/12/2024	10,77898274 euros
23/12/2024	10,75618035 euros
22/12/2024	10,62967295 euros
21/12/2024	10,62997591 euros
20/12/2024	10,63027962 euros
19/12/2024	10,77656649 euros
18/12/2024	10,89814752 euros
17/12/2024	10,91181832 euros
16/12/2024	10,95563153 euros
15/12/2024	11,01917501 euros
14/12/2024	11,01950061 euros
13/12/2024	11,01982909 euros
12/12/2024	11,1448255 euros
11/12/2024	11,1747853 euros
10/12/2024	11,24750044 euros
09/12/2024	11,31645579 euros
08/12/2024	11,27980355 euros
07/12/2024	11,28014609 euros
06/12/2024	11,28048863 euros
05/12/2024	11,29412849 euros
04/12/2024	11,44181665 euros
03/12/2024	11,4992393 euros