Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
24/03/2025	10,71023579 euros
23/03/2025	10,72718059 euros
22/03/2025	10,7276205 euros
21/03/2025	10,72806 euros
20/03/2025	10,71592371 euros
19/03/2025	10,69854006 euros
18/03/2025	10,70728015 euros
17/03/2025	10,67579087 euros
16/03/2025	10,56424714 euros
15/03/2025	10,56468335 euros
14/03/2025	10,56511981 euros
13/03/2025	10,48562889 euros
12/03/2025	10,47097125 euros
11/03/2025	10,50883235 euros
10/03/2025	10,71928 euros
09/03/2025	10,83096024 euros
08/03/2025	10,83138002 euros
07/03/2025	10,83179965 euros
06/03/2025	10,88308161 euros
05/03/2025	10,89767129 euros
04/03/2025	10,96706665 euros
03/03/2025	11,11585488 euros
02/03/2025	11,11296342 euros
01/03/2025	11,11342714 euros
28/02/2025	11,11389079 euros
27/02/2025	11,02336908 euros
26/02/2025	10,99123149 euros
25/02/2025	11,04451425 euros
24/02/2025	10,93028987 euros
23/02/2025	10,84674532 euros
22/02/2025	10,8472036 euros
21/02/2025	10,84766226 euros
20/02/2025	10,81713548 euros
19/02/2025	10,75385275 euros