Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2025	27,3464781 euros
11/03/2025	27,44550678 euros
10/03/2025	27,99527652 euros
09/03/2025	28,28710248 euros
08/03/2025	28,28835228 euros
07/03/2025	28,28960185 euros
06/03/2025	28,42369004 euros
05/03/2025	28,46194885 euros
04/03/2025	28,64334749 euros
03/03/2025	29,0321041 euros
02/03/2025	29,02470972 euros
01/03/2025	29,02607835 euros
28/02/2025	29,02744657 euros
27/02/2025	28,79117665 euros
26/02/2025	28,70739479 euros
25/02/2025	28,84671809 euros
24/02/2025	28,54853496 euros
23/02/2025	28,33048088 euros
22/02/2025	28,33183155 euros
21/02/2025	28,33318374 euros
20/02/2025	28,25360353 euros
19/02/2025	28,08846574 euros
18/02/2025	27,8798775 euros
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