Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/05/2025	10,42741723 euros
30/04/2025	10,4277413 euros
29/04/2025	10,30735874 euros
28/04/2025	10,21313894 euros
27/04/2025	10,18099385 euros
26/04/2025	10,18131039 euros
25/04/2025	10,18162737 euros
24/04/2025	10,13276263 euros
23/04/2025	10,05269635 euros
22/04/2025	9,8773307 euros
21/04/2025	9,74544457 euros
20/04/2025	9,89142392 euros
19/04/2025	9,89173433 euros
18/04/2025	9,89204475 euros
17/04/2025	9,89235532 euros
16/04/2025	9,8752702 euros
15/04/2025	9,98918058 euros
14/04/2025	9,96791865 euros
13/04/2025	9,78233551 euros
12/04/2025	9,78259577 euros
11/04/2025	9,78285566 euros
10/04/2025	9,78212359 euros
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