Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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