Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/05/2025	9,9447212 euros
23/05/2025	9,94504673 euros
22/05/2025	10,02605908 euros
21/05/2025	10,0963009 euros
20/05/2025	10,26666262 euros
19/05/2025	10,20728908 euros
18/05/2025	10,13913791 euros
17/05/2025	10,13943196 euros
16/05/2025	10,13972654 euros
15/05/2025	9,9612516 euros
14/05/2025	9,89072578 euros
13/05/2025	10,12447809 euros
12/05/2025	10,29841258 euros
11/05/2025	10,04963744 euros
10/05/2025	10,04994379 euros
09/05/2025	10,0502504 euros
08/05/2025	10,1119794 euros
07/05/2025	10,18611922 euros
06/05/2025	10,18525111 euros
05/05/2025	10,40689613 euros
04/05/2025	10,42537905 euros
03/05/2025	10,42570458 euros
02/05/2025	10,42603014 euros
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