Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2023	26,58715526 euros
06/02/2023	26,42204224 euros
05/02/2023	26,43077886 euros
04/02/2023	26,4320992 euros
03/02/2023	26,43342249 euros
02/02/2023	26,13218293 euros
01/02/2023	26,16371417 euros
31/01/2023	26,34996307 euros
30/01/2023	26,40535745 euros
29/01/2023	26,46022504 euros
28/01/2023	26,46154076 euros
27/01/2023	26,46287603 euros
26/01/2023	26,58486846 euros
25/01/2023	26,50055309 euros
24/01/2023	26,31112014 euros
23/01/2023	26,46743183 euros
22/01/2023	26,49638885 euros
21/01/2023	26,49765101 euros
20/01/2023	26,49891562 euros
19/01/2023	26,58004699 euros
18/01/2023	26,6679399 euros
17/01/2023	26,82332204 euros
16/01/2023	26,88362697 euros
15/01/2023	26,75638048 euros
14/01/2023	26,75763244 euros
13/01/2023	26,75888484 euros
12/01/2023	26,49202682 euros
11/01/2023	26,6090262 euros
10/01/2023	26,49523629 euros
09/01/2023	26,32635259 euros
08/01/2023	26,67600904 euros
07/01/2023	26,67734923 euros
06/01/2023	26,67868948 euros
05/01/2023	26,7029416 euros
04/01/2023	26,86237596 euros
03/01/2023	27,08365851 euros
02/01/2023	26,77308963 euros
01/01/2023	26,69676867 euros
31/12/2022	26,69810486 euros
30/12/2022	26,69939271 euros
29/12/2022	26,87664228 euros
28/12/2022	26,69321722 euros
27/12/2022	26,74447743 euros
26/12/2022	26,86504071 euros
25/12/2022	26,88299035 euros
24/12/2022	26,88423885 euros
23/12/2022	26,88548683 euros
22/12/2022	26,89667389 euros
21/12/2022	26,94838249 euros
20/12/2022	26,61896345 euros