Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2024	28,53011205 euros
22/04/2024	28,27977432 euros
21/04/2024	28,05171402 euros
20/04/2024	28,0527335 euros
19/04/2024	28,05375715 euros
18/04/2024	27,97668488 euros
17/04/2024	28,07613157 euros
16/04/2024	28,24716942 euros
15/04/2024	28,34826181 euros
14/04/2024	28,40553329 euros
13/04/2024	28,40673645 euros
12/04/2024	28,40793789 euros
11/04/2024	28,4223646 euros
10/04/2024	28,44896064 euros
09/04/2024	28,5534341 euros
08/04/2024	28,52603687 euros
07/04/2024	28,61302498 euros
06/04/2024	28,61424979 euros
05/04/2024	28,61547383 euros
04/04/2024	28,62859999 euros
03/04/2024	28,82781723 euros
02/04/2024	28,89722301 euros
01/04/2024	29,46615929 euros
31/03/2024	29,46734186 euros
30/03/2024	29,46868262 euros
29/03/2024	29,47002083 euros
28/03/2024	29,47134633 euros
27/03/2024	29,43273713 euros
26/03/2024	29,07703493 euros
25/03/2024	28,99152061 euros
24/03/2024	29,12214079 euros
23/03/2024	29,12340615 euros
22/03/2024	29,12467096 euros
21/03/2024	29,01734555 euros
20/03/2024	28,83998503 euros
19/03/2024	28,86379195 euros
18/03/2024	28,87913795 euros
17/03/2024	28,76691091 euros
16/03/2024	28,76810918 euros
15/03/2024	28,76930711 euros
14/03/2024	28,89930781 euros
13/03/2024	28,80914716 euros
12/03/2024	28,96354218 euros
11/03/2024	28,8923019 euros
10/03/2024	28,86093018 euros
09/03/2024	28,86223429 euros
08/03/2024	28,86353556 euros
07/03/2024	28,90185546 euros
06/03/2024	28,4525028 euros
05/03/2024	28,37356195 euros