Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2022	27,80702366 euros
12/07/2022	28,05688832 euros
11/07/2022	28,30304031 euros
10/07/2022	28,10608537 euros
09/07/2022	28,10753504 euros
08/07/2022	28,10898569 euros
07/07/2022	28,01698144 euros
06/07/2022	27,88704798 euros
05/07/2022	27,47870916 euros
04/07/2022	27,37560289 euros
03/07/2022	27,29804991 euros
02/07/2022	27,29945754 euros
01/07/2022	27,30086528 euros
30/06/2022	27,02696918 euros
29/06/2022	27,23654445 euros
28/06/2022	26,98370788 euros
27/06/2022	27,15509856 euros
26/06/2022	27,01025821 euros
25/06/2022	27,01166279 euros
24/06/2022	27,01306843 euros
23/06/2022	26,55335549 euros
22/06/2022	26,19277133 euros
21/06/2022	25,97282839 euros
20/06/2022	25,89663665 euros
19/06/2022	25,8293714 euros
18/06/2022	25,83072255 euros
17/06/2022	25,83207516 euros
16/06/2022	25,72885024 euros
15/06/2022	26,19128727 euros
14/06/2022	26,08899579 euros
13/06/2022	26,43787061 euros
12/06/2022	26,81432424 euros
11/06/2022	26,81569369 euros
10/06/2022	26,81706544 euros
09/06/2022	27,10087766 euros
08/06/2022	27,41394517 euros
07/06/2022	27,47289225 euros
06/06/2022	27,27718261 euros
05/06/2022	27,178155 euros
04/06/2022	27,17958413 euros
03/06/2022	27,18101599 euros
02/06/2022	27,27956653 euros
01/06/2022	27,48116246 euros
31/05/2022	27,73272032 euros
30/05/2022	28,02596018 euros
29/05/2022	28,04142068 euros
28/05/2022	28,04288201 euros
27/05/2022	28,04434619 euros
26/05/2022	27,81845935 euros
25/05/2022	27,69417997 euros