Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2022	25,12035423 euros
12/02/2022	25,12166771 euros
11/02/2022	25,12298125 euros
10/02/2022	25,32018902 euros
09/02/2022	25,51136948 euros
08/02/2022	25,28641317 euros
07/02/2022	25,0916455 euros
06/02/2022	24,97543728 euros
05/02/2022	24,97673617 euros
04/02/2022	24,97803548 euros
03/02/2022	25,16294717 euros
02/02/2022	25,51389184 euros
01/02/2022	25,39434931 euros
31/01/2022	25,37898834 euros
30/01/2022	25,39046462 euros
29/01/2022	25,39178023 euros
28/01/2022	25,39309577 euros
27/01/2022	25,11554836 euros
26/01/2022	24,85121751 euros
25/01/2022	24,78784334 euros
24/01/2022	24,76092449 euros
23/01/2022	24,97033832 euros
22/01/2022	24,97164353 euros
21/01/2022	24,97294879 euros
20/01/2022	25,35412319 euros
19/01/2022	25,32761238 euros
18/01/2022	25,47641654 euros
17/01/2022	25,56957907 euros
16/01/2022	25,48334199 euros
15/01/2022	25,48467968 euros
14/01/2022	25,48601774 euros
13/01/2022	25,35346937 euros
12/01/2022	25,50848693 euros
11/01/2022	25,84395311 euros
10/01/2022	25,59441565 euros
09/01/2022	25,40312171 euros
08/01/2022	25,4044531 euros
07/01/2022	25,40578434 euros
06/01/2022	25,47771317 euros
05/01/2022	25,69417097 euros
04/01/2022	25,90468934 euros
03/01/2022	26,01384405 euros
02/01/2022	25,88447972 euros
01/01/2022	25,8858358 euros
31/12/2021	25,88743023 euros
30/12/2021	26,05285187 euros
29/12/2021	26,03404339 euros
28/12/2021	25,97532527 euros
27/12/2021	25,87866568 euros
26/12/2021	25,63997557 euros