Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2025	9,71592505 euros
12/05/2025	9,88296254 euros
11/05/2025	9,64434218 euros
10/05/2025	9,6447551 euros
09/05/2025	9,64516818 euros
08/05/2025	9,70453065 euros
07/05/2025	9,77580337 euros
06/05/2025	9,77509075 euros
05/05/2025	9,98793326 euros
04/05/2025	10,00579546 euros
03/05/2025	10,00623124 euros
02/05/2025	10,00666702 euros
01/05/2025	10,00812175 euros
30/04/2025	10,008556 euros
29/04/2025	9,89313468 euros
28/04/2025	9,8028221 euros
27/04/2025	9,77208893 euros
26/04/2025	9,77251324 euros
25/04/2025	9,77293795 euros
24/04/2025	9,72615443 euros
23/04/2025	9,64941996 euros
22/04/2025	9,48120615 euros
21/04/2025	9,35472456 euros
20/04/2025	9,49496828 euros
19/04/2025	9,49538332 euros
18/04/2025	9,49579838 euros
17/04/2025	9,49621349 euros
16/04/2025	9,47992916 euros
15/04/2025	9,58939751 euros
14/04/2025	9,56910438 euros
13/04/2025	9,39106217 euros
12/04/2025	9,39142781 euros
11/04/2025	9,39179303 euros
10/04/2025	9,39120611 euros
09/04/2025	9,53298585 euros
08/04/2025	9,54513935 euros
07/04/2025	9,50760758 euros
06/04/2025	9,77378864 euros
05/04/2025	9,77419365 euros
04/04/2025	9,7745992 euros
03/04/2025	10,21824439 euros
02/04/2025	10,37092567 euros
01/04/2025	10,4643556 euros
31/03/2025	10,50664013 euros
30/03/2025	10,57611232 euros
29/03/2025	10,5765555 euros
28/03/2025	10,57699889 euros
27/03/2025	10,59033247 euros
26/03/2025	10,60547087 euros
25/03/2025	10,65735807 euros