Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2024	29,73092605 euros
12/10/2024	29,73221179 euros
11/10/2024	29,73349716 euros
10/10/2024	29,56490383 euros
09/10/2024	29,58131301 euros
08/10/2024	29,33769273 euros
07/10/2024	29,23000683 euros
06/10/2024	29,29194296 euros
05/10/2024	29,29327457 euros
04/10/2024	29,29460743 euros
03/10/2024	29,26536478 euros
02/10/2024	29,46059995 euros
01/10/2024	29,62190319 euros
30/09/2024	29,72355099 euros
29/09/2024	29,72404196 euros
28/09/2024	29,72539489 euros
27/09/2024	29,72674558 euros
26/09/2024	29,63980077 euros
25/09/2024	29,51317059 euros
24/09/2024	29,61747548 euros
23/09/2024	29,75111309 euros
22/09/2024	29,75424166 euros
21/09/2024	29,75563681 euros
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