Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/09/2022	27,23866749 euros
09/09/2022	27,24006207 euros
08/09/2022	27,02327398 euros
07/09/2022	26,67442733 euros
06/09/2022	26,71872788 euros
05/09/2022	26,65691061 euros
04/09/2022	26,68698831 euros
03/09/2022	26,68835598 euros
02/09/2022	26,68972379 euros
01/09/2022	26,77853566 euros
31/08/2022	26,59874863 euros
30/08/2022	26,79514922 euros
29/08/2022	26,89655126 euros
28/08/2022	27,3097344 euros
27/08/2022	27,31109567 euros
26/08/2022	27,31245712 euros
25/08/2022	27,83976714 euros
24/08/2022	27,53210384 euros
23/08/2022	27,44597909 euros
22/08/2022	27,87072482 euros
21/08/2022	27,84750808 euros
20/08/2022	27,84890753 euros
19/08/2022	27,85030708 euros
18/08/2022	27,73402734 euros
17/08/2022	27,62290658 euros
16/08/2022	27,86657782 euros
15/08/2022	27,93859668 euros
14/08/2022	27,41645927 euros
13/08/2022	27,41787877 euros
12/08/2022	27,41929873 euros
11/08/2022	27,04363449 euros
10/08/2022	27,15093401 euros
09/08/2022	27,17554933 euros
08/08/2022	27,28711299 euros
07/08/2022	27,19657737 euros
06/08/2022	27,19796626 euros
05/08/2022	27,19935527 euros
04/08/2022	27,27329528 euros
03/08/2022	27,44962463 euros
02/08/2022	27,4965035 euros
01/08/2022	27,46223952 euros
31/07/2022	27,75778672 euros
30/07/2022	27,75923153 euros
29/07/2022	27,76067687 euros
28/07/2022	27,85970335 euros
27/07/2022	27,92946394 euros
26/07/2022	28,05560685 euros
25/07/2022	27,71070931 euros
24/07/2022	27,69486452 euros
23/07/2022	27,69628841 euros