Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
09/03/2025	10,83096024 euros
08/03/2025	10,83138002 euros
07/03/2025	10,83179965 euros
06/03/2025	10,88308161 euros
05/03/2025	10,89767129 euros
04/03/2025	10,96706665 euros
03/03/2025	11,11585488 euros
02/03/2025	11,11296342 euros
01/03/2025	11,11342714 euros
28/02/2025	11,11389079 euros
27/02/2025	11,02336908 euros
26/02/2025	10,99123149 euros
25/02/2025	11,04451425 euros
24/02/2025	10,93028987 euros
23/02/2025	10,84674532 euros
22/02/2025	10,8472036 euros
21/02/2025	10,84766226 euros
20/02/2025	10,81713548 euros
19/02/2025	10,75385275 euros
18/02/2025	10,67393518 euros
17/02/2025	10,63810141 euros
16/02/2025	10,61443183 euros
15/02/2025	10,61488767 euros
14/02/2025	10,61534379 euros
13/02/2025	10,71779909 euros
12/02/2025	10,67243186 euros
11/02/2025	10,73596075 euros
10/02/2025	10,83987987 euros
09/02/2025	10,84777353 euros
08/02/2025	10,84821381 euros
07/02/2025	10,8486546 euros
06/02/2025	10,88171501 euros
05/02/2025	10,92563903 euros
04/02/2025	10,87580815 euros
03/02/2025	11,00388755 euros
02/02/2025	10,9864294 euros
01/02/2025	10,98687711 euros
31/01/2025	10,98732507 euros
30/01/2025	11,01288588 euros
29/01/2025	10,91475711 euros
28/01/2025	10,94320988 euros
27/01/2025	10,87757552 euros
26/01/2025	10,71197234 euros
25/01/2025	10,71236949 euros
24/01/2025	10,7127674 euros
23/01/2025	10,71206113 euros
22/01/2025	10,63612854 euros
21/01/2025	10,60080591 euros
20/01/2025	10,47564826 euros
19/01/2025	10,54013223 euros