Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/04/2025	9,9296833 euros
08/04/2025	9,94222037 euros
07/04/2025	9,9030056 euros
06/04/2025	10,18013096 euros
05/04/2025	10,18042731 euros
04/04/2025	10,1807243 euros
03/04/2025	10,64266999 euros
02/04/2025	10,80156181 euros
01/04/2025	10,89873825 euros
31/03/2025	10,94266168 euros
30/03/2025	11,01488252 euros
29/03/2025	11,01520963 euros
28/03/2025	11,01553697 euros
27/03/2025	11,02928849 euros
26/03/2025	11,04491815 euros
25/03/2025	11,09882118 euros
24/03/2025	11,153753 euros
23/03/2025	11,17126313 euros
22/03/2025	11,1715849 euros
21/03/2025	11,17190613 euros
20/03/2025	11,15913153 euros
19/03/2025	11,14089281 euros
18/03/2025	11,14985822 euros
17/03/2025	11,11693168 euros
16/03/2025	11,00064452 euros
15/03/2025	11,00096447 euros
14/03/2025	11,00128466 euros
13/03/2025	10,91837892 euros
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