Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2023	25,63583322 euros
11/11/2023	25,63702094 euros
10/11/2023	25,63820959 euros
09/11/2023	25,95460785 euros
08/11/2023	26,12573242 euros
07/11/2023	26,00407301 euros
06/11/2023	26,0908554 euros
05/11/2023	25,91021685 euros
04/11/2023	25,91134307 euros
03/11/2023	25,91246935 euros
02/11/2023	26,06857422 euros
01/11/2023	25,49917469 euros
31/10/2023	25,25324219 euros
30/10/2023	24,98258877 euros
29/10/2023	24,9865366 euros
28/10/2023	24,98757987 euros
27/10/2023	24,98862509 euros
26/10/2023	25,48726855 euros
25/10/2023	25,69919443 euros
24/10/2023	25,88113268 euros
23/10/2023	25,72687712 euros
22/10/2023	25,93783607 euros
21/10/2023	25,93895241 euros
20/10/2023	25,94007082 euros
19/10/2023	25,94416802 euros
18/10/2023	26,48906256 euros
17/10/2023	26,79282501 euros
16/10/2023	27,0694545 euros
15/10/2023	27,06898571 euros
14/10/2023	27,07009782 euros
13/10/2023	27,07121086 euros
12/10/2023	27,19506435 euros
11/10/2023	27,0584586 euros
10/10/2023	27,22254067 euros
09/10/2023	26,94341897 euros
08/10/2023	27,00443965 euros
07/10/2023	27,00553399 euros
06/10/2023	27,00663114 euros
05/10/2023	26,88716313 euros
04/10/2023	26,69688149 euros
03/10/2023	26,65104639 euros
02/10/2023	26,92715532 euros
01/10/2023	27,01598058 euros
30/09/2023	27,01722572 euros
29/09/2023	27,01835043 euros
28/09/2023	27,15386159 euros
27/09/2023	27,1896429 euros
26/09/2023	27,15926582 euros
25/09/2023	27,31502686 euros
24/09/2023	27,1336368 euros