Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2025	27,20362769 euros
08/10/2025	27,13520502 euros
07/10/2025	27,03346218 euros
06/10/2025	27,10684366 euros
05/10/2025	26,96024026 euros
04/10/2025	26,96156698 euros
03/10/2025	26,96289235 euros
02/10/2025	26,41181491 euros
01/10/2025	26,23803545 euros
30/09/2025	25,00489959 euros
29/09/2025	24,48131934 euros
28/09/2025	24,41817655 euros
27/09/2025	24,41940736 euros
26/09/2025	24,42063879 euros
25/09/2025	24,40775577 euros
24/09/2025	24,89915184 euros
23/09/2025	24,97122809 euros
22/09/2025	25,11820428 euros
21/09/2025	25,12053098 euros
20/09/2025	25,12179757 euros
19/09/2025	25,12306202 euros
18/09/2025	25,20321324 euros
17/09/2025	24,89609502 euros
16/09/2025	24,82175929 euros
15/09/2025	24,8516282 euros
14/09/2025	25,03683356 euros
13/09/2025	25,03808378 euros
12/09/2025	25,03933409 euros
11/09/2025	25,31188361 euros
10/09/2025	25,16767955 euros
09/09/2025	25,31491296 euros
08/09/2025	25,36501896 euros
07/09/2025	25,44644722 euros
06/09/2025	25,44770518 euros
05/09/2025	25,44896324 euros
04/09/2025	25,50138744 euros
03/09/2025	25,4406547 euros
02/09/2025	25,3038007 euros
01/09/2025	25,28898987 euros
31/08/2025	25,22010042 euros
30/08/2025	25,22136877 euros
29/08/2025	25,2226372 euros
28/08/2025	25,13869521 euros
27/08/2025	25,30667625 euros
26/08/2025	25,25815622 euros
25/08/2025	25,36438299 euros
24/08/2025	25,46256258 euros
23/08/2025	25,46384677 euros
22/08/2025	25,46513089 euros
21/08/2025	25,34755352 euros