Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2025	27,10001763 euros
24/10/2025	27,10133511 euros
23/10/2025	27,10814776 euros
22/10/2025	27,1353389 euros
21/10/2025	27,20026165 euros
20/10/2025	27,07406741 euros
19/10/2025	26,71096634 euros
18/10/2025	26,71225085 euros
17/10/2025	26,71353361 euros
16/10/2025	26,751339 euros
15/10/2025	26,528791 euros
14/10/2025	26,48347342 euros
13/10/2025	26,73506869 euros
12/10/2025	26,69269641 euros
11/10/2025	26,69399907 euros
10/10/2025	26,6952995 euros
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