Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
15/05/2025	9,55904953 euros
14/05/2025	9,49148818 euros
13/05/2025	9,71592505 euros
12/05/2025	9,88296254 euros
11/05/2025	9,64434218 euros
10/05/2025	9,6447551 euros
09/05/2025	9,64516818 euros
08/05/2025	9,70453065 euros
07/05/2025	9,77580337 euros
06/05/2025	9,77509075 euros
05/05/2025	9,98793326 euros
04/05/2025	10,00579546 euros
03/05/2025	10,00623124 euros
02/05/2025	10,00666702 euros
01/05/2025	10,00812175 euros
30/04/2025	10,008556 euros
29/04/2025	9,89313468 euros
28/04/2025	9,8028221 euros
27/04/2025	9,77208893 euros
26/04/2025	9,77251324 euros
25/04/2025	9,77293795 euros
24/04/2025	9,72615443 euros
23/04/2025	9,64941996 euros
22/04/2025	9,48120615 euros
21/04/2025	9,35472456 euros
20/04/2025	9,49496828 euros
19/04/2025	9,49538332 euros
18/04/2025	9,49579838 euros
17/04/2025	9,49621349 euros
16/04/2025	9,47992916 euros
15/04/2025	9,58939751 euros
14/04/2025	9,56910438 euros
13/04/2025	9,39106217 euros
12/04/2025	9,39142781 euros
11/04/2025	9,39179303 euros
10/04/2025	9,39120611 euros