Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/09/2024	29,75702983 euros
19/09/2024	30,01598506 euros
18/09/2024	29,97978023 euros
17/09/2024	30,01993395 euros
16/09/2024	30,2812497 euros
15/09/2024	30,25849129 euros
14/09/2024	30,25992207 euros
13/09/2024	30,26135113 euros
12/09/2024	30,14141814 euros
11/09/2024	30,32778976 euros
10/09/2024	30,41855062 euros
09/09/2024	30,49259705 euros
08/09/2024	30,29367926 euros
07/09/2024	30,29509768 euros
06/09/2024	30,29651586 euros
05/09/2024	30,3057435 euros
04/09/2024	30,68898513 euros
03/09/2024	30,92605971 euros
02/09/2024	31,04238658 euros
01/09/2024	31,18122266 euros
31/08/2024	31,18264566 euros
30/08/2024	31,18406769 euros
29/08/2024	31,05866294 euros
28/08/2024	30,80688794 euros
27/08/2024	30,56166862 euros
26/08/2024	30,58829861 euros
25/08/2024	30,60359729 euros
24/08/2024	30,60498677 euros
23/08/2024	30,60637652 euros
22/08/2024	30,62446561 euros
21/08/2024	30,45711905 euros
20/08/2024	30,43780008 euros
19/08/2024	30,44457509 euros
18/08/2024	30,40451721 euros
17/08/2024	30,40586873 euros
16/08/2024	30,40722052 euros
15/08/2024	30,11043508 euros
14/08/2024	30,1027105 euros
13/08/2024	30,07194619 euros
12/08/2024	29,87730021 euros
11/08/2024	30,03129992 euros
10/08/2024	30,03265664 euros
09/08/2024	30,03401453 euros
08/08/2024	29,9216815 euros
07/08/2024	29,50718321 euros
06/08/2024	29,47712543 euros
05/08/2024	29,19899972 euros
04/08/2024	30,0933738 euros
03/08/2024	30,09470204 euros
02/08/2024	30,09602584 euros