Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2025	25,23481251 euros
27/05/2025	25,30894164 euros
26/05/2025	25,05025445 euros
25/05/2025	24,90947631 euros
24/05/2025	24,91073756 euros
23/05/2025	24,91199995 euros
22/05/2025	25,11538787 euros
21/05/2025	25,29179427 euros
20/05/2025	25,71901735 euros
19/05/2025	25,57073539 euros
18/05/2025	25,40045921 euros
17/05/2025	25,40164824 euros
16/05/2025	25,40283813 euros
15/05/2025	24,95615202 euros
14/05/2025	24,77990267 euros
13/05/2025	25,36598999 euros
12/05/2025	25,80222674 euros
11/05/2025	25,1793798 euros
10/05/2025	25,18059582 euros
09/05/2025	25,18181213 euros
08/05/2025	25,33693582 euros
07/05/2025	25,52315713 euros
06/05/2025	25,52143643 euros
05/05/2025	26,07728227 euros
04/05/2025	26,12406144 euros
03/05/2025	26,1253424 euros
02/05/2025	26,12662365 euros
01/05/2025	26,13056506 euros
30/04/2025	26,13184269 euros
29/04/2025	25,83062489 euros
28/04/2025	25,59496219 euros
27/04/2025	25,51485833 euros
26/04/2025	25,51610603 euros
25/04/2025	25,51735462 euros
24/04/2025	25,39534115 euros
23/04/2025	25,19512273 euros
22/04/2025	24,75604371 euros
21/04/2025	24,42592594 euros
20/04/2025	24,79224923 euros
19/04/2025	24,7934688 euros
18/04/2025	24,79468844 euros
17/04/2025	24,79590833 euros
16/04/2025	24,75352392 euros
15/04/2025	25,03949915 euros
14/04/2025	24,98664731 euros
13/04/2025	24,52188154 euros
12/04/2025	24,52297068 euros
11/04/2025	24,5240587 euros
10/04/2025	24,5226599 euros
09/04/2025	24,89301795 euros