Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/2025	10,9029834 euros
11/03/2025	10,94227401 euros
10/03/2025	11,1612636 euros
09/03/2025	11,27741105 euros
08/03/2025	11,27771046 euros
07/03/2025	11,2780098 euros
06/03/2025	11,33126597 euros
05/03/2025	11,34631897 euros
04/03/2025	11,41843198 euros
03/03/2025	11,57320249 euros
02/03/2025	11,57005084 euros
01/03/2025	11,57039239 euros
28/02/2025	11,57073549 euros
27/02/2025	11,47635284 euros
26/02/2025	11,44275501 euros
25/02/2025	11,49808633 euros
24/02/2025	11,37903212 euros
23/02/2025	11,29191982 euros
22/02/2025	11,29225907 euros
21/02/2025	11,29259872 euros
20/02/2025	11,26068572 euros
19/02/2025	11,19467129 euros
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