Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/01/2024	27,57389935 euros
13/01/2024	27,57517324 euros
12/01/2024	27,576452 euros
11/01/2024	27,60545016 euros
10/01/2024	27,80849161 euros
09/01/2024	27,44860371 euros
08/01/2024	27,79053473 euros
07/01/2024	27,65789584 euros
06/01/2024	27,65916943 euros
05/01/2024	27,66044333 euros
04/01/2024	27,78522008 euros
03/01/2024	27,45276589 euros
02/01/2024	27,47398262 euros
01/01/2024	27,16619829 euros
31/12/2023	27,16751123 euros
30/12/2023	27,1687104 euros
29/12/2023	27,17001031 euros
28/12/2023	26,9329178 euros
27/12/2023	26,79058166 euros
26/12/2023	26,83701616 euros
25/12/2023	26,83688869 euros
24/12/2023	26,83814895 euros
23/12/2023	26,83941363 euros
22/12/2023	26,84068087 euros
21/12/2023	26,79293243 euros
20/12/2023	26,83344238 euros
19/12/2023	26,89068409 euros
18/12/2023	26,83498228 euros
17/12/2023	26,84112748 euros
16/12/2023	26,84240013 euros
15/12/2023	26,84367679 euros
14/12/2023	26,97863358 euros
13/12/2023	26,91191477 euros
12/12/2023	26,74106378 euros
11/12/2023	26,76645126 euros
10/12/2023	26,65788149 euros
09/12/2023	26,65912616 euros
08/12/2023	26,66037088 euros
07/12/2023	26,52951326 euros
06/12/2023	26,74922806 euros
05/12/2023	26,51257399 euros
04/12/2023	26,51877582 euros
03/12/2023	26,41113799 euros
02/12/2023	26,41238243 euros
01/12/2023	26,41362657 euros
30/11/2023	26,25223511 euros
29/11/2023	25,84866066 euros
28/11/2023	25,79610774 euros
27/11/2023	26,05514893 euros
26/11/2023	26,24547507 euros