Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2023	27,54161168 euros
17/05/2023	27,45539412 euros
16/05/2023	27,5114971 euros
15/05/2023	27,53132652 euros
14/05/2023	27,47889424 euros
13/05/2023	27,48011427 euros
12/05/2023	27,48133318 euros
11/05/2023	27,37526207 euros
10/05/2023	27,33654814 euros
09/05/2023	27,38892518 euros
08/05/2023	27,30721859 euros
07/05/2023	27,27635216 euros
06/05/2023	27,27754945 euros
05/05/2023	27,27874677 euros
04/05/2023	26,98407673 euros
03/05/2023	27,03672562 euros
02/05/2023	26,87820915 euros
01/05/2023	27,0326861 euros
30/04/2023	26,90760138 euros
29/04/2023	26,90878083 euros
28/04/2023	26,90995955 euros
27/04/2023	26,71530217 euros
26/04/2023	26,56981347 euros
25/04/2023	27,03808666 euros
24/04/2023	27,13649455 euros
23/04/2023	27,09298776 euros
22/04/2023	27,09415895 euros
21/04/2023	27,0953324 euros
20/04/2023	26,81621144 euros
19/04/2023	26,96516461 euros
18/04/2023	26,9905935 euros
17/04/2023	27,11327615 euros
16/04/2023	27,00627522 euros
15/04/2023	27,00746633 euros
14/04/2023	27,00865915 euros
13/04/2023	26,99615346 euros
12/04/2023	26,73335125 euros
11/04/2023	26,74053149 euros
10/04/2023	26,81598063 euros
09/04/2023	26,76573762 euros
08/04/2023	26,76690892 euros
07/04/2023	26,76808024 euros
06/04/2023	26,7929089 euros
05/04/2023	26,55913153 euros
04/04/2023	26,1256911 euros
03/04/2023	26,18526328 euros
02/04/2023	26,08015534 euros
01/04/2023	26,08133181 euros
31/03/2023	26,08262282 euros
30/03/2023	25,78757826 euros