Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
20/08/2025	25,35194656 euros
19/08/2025	25,23345967 euros
18/08/2025	24,97774913 euros
17/08/2025	24,76994637 euros
16/08/2025	24,77119749 euros
15/08/2025	24,77244864 euros
14/08/2025	24,52926735 euros
13/08/2025	24,33509842 euros
12/08/2025	23,95675488 euros
11/08/2025	23,77286588 euros
10/08/2025	23,68878727 euros
09/08/2025	23,68994201 euros
08/08/2025	23,6910981 euros
07/08/2025	23,47655882 euros
06/08/2025	23,44518783 euros
05/08/2025	23,97354334 euros
04/08/2025	23,929633 euros
03/08/2025	23,8381441 euros
02/08/2025	23,83934619 euros
01/08/2025	23,84054838 euros
31/07/2025	24,20066817 euros
30/07/2025	24,79345069 euros
29/07/2025	24,57155899 euros
28/07/2025	24,78004507 euros
27/07/2025	24,72586291 euros
26/07/2025	24,72706765 euros
25/07/2025	24,72827374 euros
24/07/2025	24,6584539 euros
23/07/2025	24,52739535 euros
22/07/2025	23,94886194 euros
21/07/2025	23,82256454 euros
20/07/2025	24,11247721 euros
19/07/2025	24,11367267 euros
18/07/2025	24,11487076 euros