Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/04/2022	27,31897398 euros
03/04/2022	27,17132371 euros
02/04/2022	27,172712 euros
01/04/2022	27,17410166 euros
31/03/2022	26,86072947 euros
30/03/2022	27,00104265 euros
29/03/2022	26,97470513 euros
28/03/2022	27,07127249 euros
27/03/2022	26,97067694 euros
26/03/2022	26,97206778 euros
25/03/2022	26,97345741 euros
24/03/2022	26,77929901 euros
23/03/2022	26,63536596 euros
22/03/2022	26,71678032 euros
21/03/2022	26,7660203 euros
20/03/2022	26,66612093 euros
19/03/2022	26,66750041 euros
18/03/2022	26,66888409 euros
17/03/2022	26,45916202 euros
16/03/2022	26,18949369 euros
15/03/2022	26,02323722 euros
14/03/2022	25,7816869 euros
13/03/2022	25,62786135 euros
12/03/2022	25,62920545 euros
11/03/2022	25,63055036 euros
10/03/2022	25,6444894 euros
09/03/2022	25,51891568 euros
08/03/2022	25,19163467 euros
07/03/2022	25,56872849 euros
06/03/2022	25,64947496 euros
05/03/2022	25,65129331 euros
04/03/2022	25,65227822 euros
03/03/2022	25,7044741 euros
02/03/2022	25,67899653 euros
01/03/2022	25,44310032 euros
28/02/2022	25,47396849 euros
27/02/2022	25,4827545 euros
26/02/2022	25,48408995 euros
25/02/2022	25,48542511 euros
24/02/2022	24,88065825 euros
23/02/2022	24,95074306 euros
22/02/2022	24,90795957 euros
21/02/2022	25,06128535 euros
20/02/2022	25,05153037 euros
19/02/2022	25,05284046 euros
18/02/2022	25,05415173 euros
17/02/2022	25,13580236 euros
16/02/2022	25,41884645 euros
15/02/2022	25,29417317 euros
14/02/2022	24,94716186 euros