Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/07/2025	9,89063513 euros
12/07/2025	9,89094733 euros
11/07/2025	9,89126005 euros
10/07/2025	10,0081195 euros
09/07/2025	9,89646001 euros
08/07/2025	9,86524789 euros
07/07/2025	9,80300217 euros
06/07/2025	9,89642697 euros
05/07/2025	9,89674835 euros
04/07/2025	9,89706974 euros
03/07/2025	9,86708675 euros
02/07/2025	9,90316781 euros
01/07/2025	9,99389908 euros
30/06/2025	9,89657703 euros
29/06/2025	9,91658742 euros
28/06/2025	9,91690673 euros
27/06/2025	9,91722651 euros
26/06/2025	9,90548928 euros
25/06/2025	9,91348936 euros
24/06/2025	9,97451025 euros
23/06/2025	9,87725271 euros
22/06/2025	9,93675973 euros
21/06/2025	9,93708879 euros
20/06/2025	9,93741964 euros
19/06/2025	10,01517422 euros
18/06/2025	10,01244873 euros
17/06/2025	10,03202607 euros
16/06/2025	10,16826818 euros
15/06/2025	10,25502936 euros
14/06/2025	10,25536616 euros
13/06/2025	10,2557013 euros
12/06/2025	10,35043662 euros
11/06/2025	10,32858859 euros
10/06/2025	10,39074094 euros
09/06/2025	10,23691052 euros
08/06/2025	10,21314785 euros
07/06/2025	10,21347939 euros
06/06/2025	10,21381207 euros
05/06/2025	10,10752582 euros
04/06/2025	10,14492491 euros
03/06/2025	10,0944748 euros
02/06/2025	10,0532114 euros
01/06/2025	10,12303812 euros
31/05/2025	10,12334508 euros
30/05/2025	10,12365205 euros
29/05/2025	10,06166233 euros
28/05/2025	10,07481394 euros
27/05/2025	10,10422975 euros
26/05/2025	10,00077452 euros
25/05/2025	9,94439478 euros