Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/08/2023	27,70484377 euros
25/08/2023	27,7060139 euros
24/08/2023	27,71953669 euros
23/08/2023	27,78864315 euros
22/08/2023	27,68559005 euros
21/08/2023	27,69542153 euros
20/08/2023	27,70379655 euros
19/08/2023	27,70507913 euros
18/08/2023	27,70636162 euros
17/08/2023	27,83119074 euros
16/08/2023	28,04776413 euros
15/08/2023	28,16687373 euros
14/08/2023	28,23722583 euros
13/08/2023	28,05760113 euros
12/08/2023	28,05891433 euros
11/08/2023	28,06022758 euros
10/08/2023	27,98473348 euros
09/08/2023	27,88556865 euros
08/08/2023	27,92657353 euros
07/08/2023	27,38062312 euros
06/08/2023	27,13373861 euros
05/08/2023	27,13500546 euros
04/08/2023	27,13626348 euros
03/08/2023	27,21251344 euros
02/08/2023	27,42165959 euros
01/08/2023	27,52211582 euros
31/07/2023	27,58770239 euros
30/07/2023	27,55926353 euros
29/07/2023	27,56052612 euros
28/07/2023	27,56178931 euros
27/07/2023	27,52023147 euros
26/07/2023	27,4417083 euros
25/07/2023	27,53486488 euros
24/07/2023	27,48954302 euros
23/07/2023	27,52708636 euros
22/07/2023	27,52823306 euros
21/07/2023	27,52938085 euros
20/07/2023	27,45230538 euros
19/07/2023	26,93255913 euros
18/07/2023	26,58436504 euros
17/07/2023	26,2413422 euros
16/07/2023	26,26586469 euros
15/07/2023	26,2669118 euros
14/07/2023	26,26791453 euros
13/07/2023	25,95499785 euros
12/07/2023	25,94939537 euros
11/07/2023	26,22772125 euros
10/07/2023	26,33288946 euros
09/07/2023	26,30760906 euros
08/07/2023	26,3086389 euros