Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2023	26,24665103 euros
24/11/2023	26,24783867 euros
23/11/2023	26,13263081 euros
22/11/2023	26,08033211 euros
21/11/2023	25,99351132 euros
20/11/2023	25,81843834 euros
19/11/2023	26,01791239 euros
18/11/2023	26,01910058 euros
17/11/2023	26,02029367 euros
16/11/2023	25,95095327 euros
15/11/2023	25,97446658 euros
14/11/2023	25,8234329 euros
13/11/2023	25,76811915 euros
12/11/2023	25,63583322 euros
11/11/2023	25,63702094 euros
10/11/2023	25,63820959 euros
09/11/2023	25,95460785 euros
08/11/2023	26,12573242 euros
07/11/2023	26,00407301 euros
06/11/2023	26,0908554 euros
05/11/2023	25,91021685 euros
04/11/2023	25,91134307 euros
03/11/2023	25,91246935 euros
02/11/2023	26,06857422 euros
01/11/2023	25,49917469 euros
31/10/2023	25,25324219 euros
30/10/2023	24,98258877 euros
29/10/2023	24,9865366 euros
28/10/2023	24,98757987 euros
27/10/2023	24,98862509 euros
26/10/2023	25,48726855 euros
25/10/2023	25,69919443 euros
24/10/2023	25,88113268 euros
23/10/2023	25,72687712 euros
22/10/2023	25,93783607 euros
21/10/2023	25,93895241 euros
20/10/2023	25,94007082 euros
19/10/2023	25,94416802 euros
18/10/2023	26,48906256 euros
17/10/2023	26,79282501 euros
16/10/2023	27,0694545 euros
15/10/2023	27,06898571 euros
14/10/2023	27,07009782 euros
13/10/2023	27,07121086 euros
12/10/2023	27,19506435 euros
11/10/2023	27,0584586 euros
10/10/2023	27,22254067 euros
09/10/2023	26,94341897 euros
08/10/2023	27,00443965 euros
07/10/2023	27,00553399 euros