Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
08/04/2025	24,92489083 euros
07/04/2025	24,82702146 euros
06/04/2025	25,52223447 euros
05/04/2025	25,52343195 euros
04/04/2025	25,52463067 euros
03/04/2025	26,68327764 euros
02/04/2025	27,08212807 euros
01/04/2025	27,32625473 euros
31/03/2025	27,43680436 euros
30/03/2025	27,61837227 euros
29/03/2025	27,61967942 euros
28/03/2025	27,62098709 euros
27/03/2025	27,65595743 euros
26/03/2025	27,69564102 euros
25/03/2025	27,83129281 euros
24/03/2025	27,96953238 euros
23/03/2025	28,0139353 euros
22/03/2025	28,0152361 euros
21/03/2025	28,0165353 euros
20/03/2025	27,98499297 euros
19/03/2025	27,93974616 euros
18/03/2025	27,96272291 euros
17/03/2025	27,88063803 euros
16/03/2025	27,58948279 euros
15/03/2025	27,59077167 euros
14/03/2025	27,59206113 euros
13/03/2025	27,38460992 euros