Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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