Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
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