Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2022	26,69284164 euros
20/10/2022	26,53348546 euros
19/10/2022	26,6114469 euros
18/10/2022	26,83371061 euros
17/10/2022	26,68349446 euros
16/10/2022	26,56567411 euros
15/10/2022	26,56697415 euros
14/10/2022	26,56827388 euros
13/10/2022	26,49553815 euros
12/10/2022	26,30096665 euros
11/10/2022	26,38008435 euros
10/10/2022	26,24070441 euros
09/10/2022	26,42058389 euros
08/10/2022	26,42188824 euros
07/10/2022	26,42319273 euros
06/10/2022	26,75900344 euros
05/10/2022	26,76997719 euros
04/10/2022	26,68939862 euros
03/10/2022	26,31924658 euros
02/10/2022	26,05075536 euros
01/10/2022	26,05207882 euros
30/09/2022	26,05340196 euros
29/09/2022	26,1337165 euros
28/09/2022	26,42148333 euros
27/09/2022	26,02860755 euros
26/09/2022	26,01684408 euros
25/09/2022	26,15105602 euros
24/09/2022	26,15239989 euros
23/09/2022	26,15374382 euros
22/09/2022	26,05647817 euros
21/09/2022	26,06810491 euros
20/09/2022	26,14930801 euros
19/09/2022	26,37572045 euros
18/09/2022	26,62327718 euros
17/09/2022	26,62463448 euros
16/09/2022	26,62599193 euros
15/09/2022	26,80048483 euros
14/09/2022	26,83456224 euros
13/09/2022	26,93835346 euros
12/09/2022	27,35096972 euros
11/09/2022	27,23727298 euros
10/09/2022	27,23866749 euros
09/09/2022	27,24006207 euros
08/09/2022	27,02327398 euros
07/09/2022	26,67442733 euros
06/09/2022	26,71872788 euros
05/09/2022	26,65691061 euros
04/09/2022	26,68698831 euros
03/09/2022	26,68835598 euros
02/09/2022	26,68972379 euros