Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2021	24,06084973 euros
24/09/2021	24,06208118 euros
23/09/2021	24,07845233 euros
22/09/2021	24,02538585 euros
21/09/2021	23,99834518 euros
20/09/2021	23,88420259 euros
19/09/2021	24,03113576 euros
18/09/2021	24,03236615 euros
17/09/2021	24,03359655 euros
16/09/2021	23,97776127 euros
15/09/2021	23,90571953 euros
14/09/2021	23,88062936 euros
13/09/2021	23,94205631 euros
12/09/2021	23,88692271 euros
11/09/2021	23,88814472 euros
10/09/2021	23,88936687 euros
09/09/2021	24,15084381 euros
08/09/2021	24,5365387 euros
07/09/2021	24,62695524 euros
06/09/2021	24,73965405 euros
05/09/2021	24,66625021 euros
04/09/2021	24,66751422 euros
03/09/2021	24,66877831 euros
02/09/2021	24,72187274 euros
01/09/2021	24,48711252 euros
31/08/2021	24,45942569 euros
30/08/2021	24,49970185 euros
29/08/2021	24,4979205 euros
28/08/2021	24,49917596 euros
27/08/2021	24,5004315 euros
26/08/2021	24,56667067 euros
25/08/2021	24,6344548 euros
24/08/2021	24,7422484 euros
23/08/2021	24,90892354 euros
22/08/2021	24,97678488 euros
21/08/2021	24,97806761 euros
20/08/2021	24,97935041 euros
19/08/2021	24,92066303 euros
18/08/2021	24,81051868 euros
17/08/2021	24,9771051 euros
16/08/2021	24,66114623 euros
15/08/2021	24,36614706 euros
14/08/2021	24,36739689 euros
13/08/2021	24,36864679 euros
12/08/2021	24,31541773 euros
11/08/2021	24,02344864 euros
10/08/2021	24,03810743 euros
09/08/2021	23,8935254 euros
08/08/2021	23,8158577 euros
07/08/2021	23,81708862 euros