Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/06/2025	24,82428899 euros
28/06/2025	24,82553043 euros
27/06/2025	24,82677259 euros
26/06/2025	24,79783935 euros
25/06/2025	24,81830851 euros
24/06/2025	24,97150947 euros
23/06/2025	24,72846152 euros
22/06/2025	24,87788499 euros
21/06/2025	24,87915189 euros
20/06/2025	24,88042225 euros
19/06/2025	25,07554381 euros
18/06/2025	25,06916603 euros
17/06/2025	25,11863064 euros
16/06/2025	25,46021271 euros
15/06/2025	25,67791035 euros
14/06/2025	25,67921097 euros
13/06/2025	25,68051301 euros
12/06/2025	25,9181934 euros
11/06/2025	25,86394946 euros
10/06/2025	26,02010389 euros
09/06/2025	25,63534404 euros
08/06/2025	25,57629287 euros
07/06/2025	25,57757866 euros
06/06/2025	25,57886663 euros
05/06/2025	25,31314042 euros
04/06/2025	25,40725422 euros
03/06/2025	25,28135526 euros
02/06/2025	25,17846208 euros
01/06/2025	25,35379617 euros
31/05/2025	25,35501633 euros
30/05/2025	25,35623672 euros
29/05/2025	25,20142279 euros
28/05/2025	25,23481251 euros
27/05/2025	25,30894164 euros
26/05/2025	25,05025445 euros
25/05/2025	24,90947631 euros
24/05/2025	24,91073756 euros
23/05/2025	24,91199995 euros
22/05/2025	25,11538787 euros
21/05/2025	25,29179427 euros
20/05/2025	25,71901735 euros
19/05/2025	25,57073539 euros
18/05/2025	25,40045921 euros
17/05/2025	25,40164824 euros
16/05/2025	25,40283813 euros
15/05/2025	24,95615202 euros
14/05/2025	24,77990267 euros
13/05/2025	25,36598999 euros
12/05/2025	25,80222674 euros
11/05/2025	25,1793798 euros