Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2024	29,13003228 euros
11/06/2024	29,240594 euros
10/06/2024	29,30514778 euros
09/06/2024	29,26094352 euros
08/06/2024	29,26222999 euros
07/06/2024	29,26351452 euros
06/06/2024	29,11647686 euros
05/06/2024	28,9923039 euros
04/06/2024	28,79474026 euros
03/06/2024	28,68302168 euros
02/06/2024	28,66173921 euros
01/06/2024	28,66305801 euros
31/05/2024	28,66437662 euros
30/05/2024	28,31188873 euros
29/05/2024	28,1871848 euros
28/05/2024	28,38631041 euros
27/05/2024	28,7184398 euros
26/05/2024	28,66168884 euros
25/05/2024	28,66301363 euros
24/05/2024	28,66433899 euros
23/05/2024	28,82672484 euros
22/05/2024	29,02777915 euros
21/05/2024	29,03996104 euros
20/05/2024	29,0856578 euros
19/05/2024	29,1368109 euros
18/05/2024	29,13808884 euros
17/05/2024	29,13936722 euros
16/05/2024	29,23654163 euros
15/05/2024	29,28082152 euros
14/05/2024	29,00664687 euros
13/05/2024	29,05085327 euros
12/05/2024	29,00030692 euros
11/05/2024	29,00167798 euros
10/05/2024	29,00304908 euros
09/05/2024	28,8384146 euros
08/05/2024	28,78319457 euros
07/05/2024	28,80173001 euros
06/05/2024	28,61246391 euros
05/05/2024	28,62721454 euros
04/05/2024	28,62850173 euros
03/05/2024	28,62978898 euros
02/05/2024	28,59435879 euros
01/05/2024	28,68613013 euros
30/04/2024	28,68741536 euros
29/04/2024	28,44802129 euros
28/04/2024	28,45211631 euros
27/04/2024	28,45336675 euros
26/04/2024	28,45461696 euros
25/04/2024	28,29875207 euros
24/04/2024	28,37608426 euros