Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2023	27,52211582 euros
31/07/2023	27,58770239 euros
30/07/2023	27,55926353 euros
29/07/2023	27,56052612 euros
28/07/2023	27,56178931 euros
27/07/2023	27,52023147 euros
26/07/2023	27,4417083 euros
25/07/2023	27,53486488 euros
24/07/2023	27,48954302 euros
23/07/2023	27,52708636 euros
22/07/2023	27,52823306 euros
21/07/2023	27,52938085 euros
20/07/2023	27,45230538 euros
19/07/2023	26,93255913 euros
18/07/2023	26,58436504 euros
17/07/2023	26,2413422 euros
16/07/2023	26,26586469 euros
15/07/2023	26,2669118 euros
14/07/2023	26,26791453 euros
13/07/2023	25,95499785 euros
12/07/2023	25,94939537 euros
11/07/2023	26,22772125 euros
10/07/2023	26,33288946 euros
09/07/2023	26,30760906 euros
08/07/2023	26,3086389 euros
07/07/2023	26,30961913 euros
06/07/2023	26,71112499 euros
05/07/2023	27,02954403 euros
04/07/2023	26,84838341 euros
03/07/2023	26,98017816 euros
02/07/2023	27,20973615 euros
01/07/2023	27,21086954 euros
30/06/2023	27,21206489 euros
29/06/2023	26,99185014 euros
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