Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/10/2023	27,00663114 euros
05/10/2023	26,88716313 euros
04/10/2023	26,69688149 euros
03/10/2023	26,65104639 euros
02/10/2023	26,92715532 euros
01/10/2023	27,01598058 euros
30/09/2023	27,01722572 euros
29/09/2023	27,01835043 euros
28/09/2023	27,15386159 euros
27/09/2023	27,1896429 euros
26/09/2023	27,15926582 euros
25/09/2023	27,31502686 euros
24/09/2023	27,1336368 euros
23/09/2023	27,13476545 euros
22/09/2023	27,13589611 euros
21/09/2023	27,20339132 euros
20/09/2023	27,60821985 euros
19/09/2023	27,45898486 euros
18/09/2023	27,50802805 euros
17/09/2023	27,92076589 euros
16/09/2023	27,92193248 euros
15/09/2023	27,92310013 euros
14/09/2023	27,96149047 euros
13/09/2023	27,62997978 euros
12/09/2023	27,77084237 euros
11/09/2023	27,7088063 euros
10/09/2023	27,58300222 euros
09/09/2023	27,58415043 euros
08/09/2023	27,58529856 euros
07/09/2023	27,72014331 euros
06/09/2023	27,63027651 euros
05/09/2023	27,71023572 euros
04/09/2023	27,73393614 euros
03/09/2023	27,73805511 euros
02/09/2023	27,73923672 euros
01/09/2023	27,74041805 euros
31/08/2023	27,57453907 euros
30/08/2023	27,64515663 euros
29/08/2023	27,81533095 euros
28/08/2023	27,79138579 euros
27/08/2023	27,7036741 euros
26/08/2023	27,70484377 euros
25/08/2023	27,7060139 euros
24/08/2023	27,71953669 euros
23/08/2023	27,78864315 euros
22/08/2023	27,68559005 euros
21/08/2023	27,69542153 euros
20/08/2023	27,70379655 euros
19/08/2023	27,70507913 euros
18/08/2023	27,70636162 euros