Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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