Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
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
18/01/2025	10,54056685 euros
17/01/2025	10,54100199 euros
16/01/2025	10,60923748 euros
15/01/2025	10,54388022 euros
14/01/2025	10,51892953 euros
13/01/2025	10,68482289 euros
12/01/2025	10,57734787 euros
11/01/2025	10,57776694 euros
10/01/2025	10,57818677 euros
09/01/2025	10,61517718 euros
08/01/2025	10,56171627 euros
07/01/2025	10,51068195 euros
06/01/2025	10,42839034 euros
05/01/2025	10,47673184 euros
04/01/2025	10,47716829 euros
03/01/2025	10,47760476 euros
02/01/2025	10,43970616 euros
01/01/2025	10,35180705 euros
31/12/2024	10,3522517 euros
30/12/2024	10,27635836 euros
29/12/2024	10,36477666 euros
28/12/2024	10,36521151 euros
27/12/2024	10,36564733 euros
26/12/2024	10,34645121 euros
25/12/2024	10,36129284 euros
24/12/2024	10,36172963 euros
23/12/2024	10,33993503 euros
22/12/2024	10,21844844 euros
21/12/2024	10,21886533 euros
20/12/2024	10,21928257 euros
19/12/2024	10,36004014 euros
18/12/2024	10,47704922 euros
17/12/2024	10,49031848 euros
16/12/2024	10,53256688 euros
15/12/2024	10,59378552 euros