Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/06/2023	26,83881067 euros
27/06/2023	26,67353837 euros
26/06/2023	26,89711338 euros
25/06/2023	27,12866087 euros
24/06/2023	27,12984246 euros
23/06/2023	27,13102487 euros
22/06/2023	27,16392016 euros
21/06/2023	27,12585949 euros
20/06/2023	27,24737294 euros
19/06/2023	27,28273769 euros
18/06/2023	27,41518615 euros
17/06/2023	27,41639444 euros
16/06/2023	27,41760361 euros
15/06/2023	27,37981024 euros
14/06/2023	27,55554507 euros
13/06/2023	27,7554535 euros
12/06/2023	27,85161249 euros
11/06/2023	27,71106312 euros
10/06/2023	27,71226902 euros
09/06/2023	27,71347307 euros
08/06/2023	27,58118751 euros
07/06/2023	27,58837469 euros
06/06/2023	27,81884556 euros
05/06/2023	27,75780863 euros
04/06/2023	27,62541757 euros
03/06/2023	27,62663651 euros
02/06/2023	27,62785538 euros
01/06/2023	27,12136054 euros
31/05/2023	26,99759468 euros
30/05/2023	26,90006435 euros
29/05/2023	27,19643175 euros
28/05/2023	27,15365184 euros
27/05/2023	27,15482941 euros
26/05/2023	27,15600737 euros
25/05/2023	27,08069549 euros
24/05/2023	27,31560987 euros
23/05/2023	27,54188737 euros
22/05/2023	27,70688385 euros
21/05/2023	27,74968491 euros
20/05/2023	27,75089646 euros
19/05/2023	27,75210829 euros
18/05/2023	27,54161168 euros
17/05/2023	27,45539412 euros
16/05/2023	27,5114971 euros
15/05/2023	27,53132652 euros
14/05/2023	27,47889424 euros
13/05/2023	27,48011427 euros
12/05/2023	27,48133318 euros
11/05/2023	27,37526207 euros
10/05/2023	27,33654814 euros