Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/2025	11,11134207 euros
17/02/2025	11,07390472 euros
16/02/2025	11,04913062 euros
15/02/2025	11,04947026 euros
14/02/2025	11,04981137 euros
13/02/2025	11,15632558 euros
12/02/2025	11,10896649 euros
11/02/2025	11,1749575 euros
10/02/2025	11,28298848 euros
09/02/2025	11,29106698 euros
08/02/2025	11,29138743 euros
07/02/2025	11,29170832 euros
06/02/2025	11,32598112 euros
05/02/2025	11,37155934 euros
04/02/2025	11,31955638 euros
03/02/2025	11,45272382 euros
02/02/2025	11,43441401 euros
01/02/2025	11,43474047 euros
31/01/2025	11,43506672 euros
30/01/2025	11,46152928 euros
29/01/2025	11,35926399 euros
28/01/2025	11,38873662 euros
27/01/2025	11,32029145 euros
26/01/2025	11,14781218 euros
25/01/2025	11,14808941 euros
24/01/2025	11,14836854 euros
23/01/2025	11,14749712 euros
22/01/2025	11,06834251 euros
21/01/2025	11,03144892 euros
20/01/2025	10,90107385 euros
19/01/2025	10,9680427 euros
18/01/2025	10,96836108 euros
17/01/2025	10,96868099 euros
16/01/2025	11,03955351 euros
15/01/2025	10,97141268 euros
14/01/2025	10,94531516 euros
13/01/2025	11,1177973 euros
12/01/2025	11,00583279 euros
11/01/2025	11,0061345 euros
10/01/2025	11,00643678 euros
09/01/2025	11,0447899 euros
08/01/2025	10,98903095 euros
07/01/2025	10,93580156 euros
06/01/2025	10,85004912 euros
05/01/2025	10,90021218 euros
04/01/2025	10,90053322 euros
03/01/2025	10,90085427 euros
02/01/2025	10,86129216 euros
01/01/2025	10,76971204 euros
31/12/2024	10,77004193 euros