Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2025	27,78643188 euros
16/02/2025	27,724758 euros
15/02/2025	27,72609907 euros
14/02/2025	27,7274411 euros
13/02/2025	27,99520724 euros
12/02/2025	27,87685757 euros
11/02/2025	28,04294994 euros
10/02/2025	28,31454574 euros
09/02/2025	28,33531827 euros
08/02/2025	28,33662204 euros
07/02/2025	28,33792691 euros
06/02/2025	28,42443822 euros
05/02/2025	28,53932792 euros
04/02/2025	28,4093167 euros
03/02/2025	28,74403592 euros
02/02/2025	28,69858795 euros
01/02/2025	28,69991307 euros
31/01/2025	28,70123874 euros
30/01/2025	28,76816617 euros
29/01/2025	28,51198582 euros
28/01/2025	28,58646694 euros
27/01/2025	28,41516629 euros
26/01/2025	27,98271785 euros
25/01/2025	27,98390712 euros
24/01/2025	27,98509845 euros
23/01/2025	27,98340479 euros
22/01/2025	27,78519422 euros
21/01/2025	27,69306909 euros
20/01/2025	27,36626134 euros
19/01/2025	27,53486664 euros
18/01/2025	27,53615142 euros
17/01/2025	27,53743787 euros
16/01/2025	27,71584822 euros
15/01/2025	27,54525619 euros
14/01/2025	27,48022229 euros
13/01/2025	27,91376254 euros
12/01/2025	27,63313734 euros
11/01/2025	27,63438208 euros
10/01/2025	27,63562983 euros
09/01/2025	27,73241813 euros
08/01/2025	27,5929 euros
07/01/2025	27,45972006 euros
06/01/2025	27,24487661 euros
05/01/2025	27,37132053 euros
04/01/2025	27,37260929 euros
03/01/2025	27,37389812 euros
02/01/2025	27,27503181 euros
01/01/2025	27,04553109 euros
31/12/2024	27,04684093 euros
30/12/2024	26,84870404 euros