Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2022	26,67027734 euros
18/12/2022	26,72567686 euros
17/12/2022	26,72696133 euros
16/12/2022	26,72824554 euros
15/12/2022	27,04363616 euros
14/12/2022	27,45765438 euros
13/12/2022	27,43182976 euros
12/12/2022	27,54124415 euros
11/12/2022	27,39392886 euros
10/12/2022	27,39524325 euros
09/12/2022	27,3965569 euros
08/12/2022	27,49355664 euros
07/12/2022	27,51792067 euros
06/12/2022	27,41817277 euros
05/12/2022	27,6518413 euros
04/12/2022	27,84544177 euros
03/12/2022	27,84678664 euros
02/12/2022	27,84813115 euros
01/12/2022	27,85124075 euros
30/11/2022	27,99221356 euros
29/11/2022	27,66906695 euros
28/11/2022	27,75753688 euros
27/11/2022	27,74908414 euros
26/11/2022	27,75040244 euros
25/11/2022	27,75171878 euros
24/11/2022	27,61656819 euros
23/11/2022	27,52571771 euros
22/11/2022	27,58008063 euros
21/11/2022	27,52390338 euros
20/11/2022	27,30462243 euros
19/11/2022	27,3059439 euros
18/11/2022	27,30726507 euros
17/11/2022	26,8826989 euros
16/11/2022	26,86626956 euros
15/11/2022	27,04874758 euros
14/11/2022	26,98115805 euros
13/11/2022	26,92424194 euros
12/11/2022	26,92551785 euros
11/11/2022	26,92676055 euros
10/11/2022	27,58871707 euros
09/11/2022	27,23341485 euros
08/11/2022	27,38719795 euros
07/11/2022	27,43001291 euros
06/11/2022	27,33066751 euros
05/11/2022	27,3319656 euros
04/11/2022	27,33326404 euros
03/11/2022	27,62775595 euros
02/11/2022	27,67418383 euros
01/11/2022	27,70303475 euros
31/10/2022	27,88106196 euros