Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2022	25,84395311 euros
10/01/2022	25,59441565 euros
09/01/2022	25,40312171 euros
08/01/2022	25,4044531 euros
07/01/2022	25,40578434 euros
06/01/2022	25,47771317 euros
05/01/2022	25,69417097 euros
04/01/2022	25,90468934 euros
03/01/2022	26,01384405 euros
02/01/2022	25,88447972 euros
01/01/2022	25,8858358 euros
31/12/2021	25,88743023 euros
30/12/2021	26,05285187 euros
29/12/2021	26,03404339 euros
28/12/2021	25,97532527 euros
27/12/2021	25,87866568 euros
26/12/2021	25,63997557 euros
25/12/2021	25,64130278 euros
24/12/2021	25,64263005 euros
23/12/2021	25,61901118 euros
22/12/2021	25,42583354 euros
21/12/2021	25,26179016 euros
20/12/2021	24,96060512 euros
19/12/2021	25,39356259 euros
18/12/2021	25,39488392 euros
17/12/2021	25,39620623 euros
16/12/2021	25,40062443 euros
15/12/2021	25,2379074 euros
14/12/2021	24,94699701 euros
13/12/2021	24,9459796 euros
12/12/2021	24,83889593 euros
11/12/2021	24,84016677 euros
10/12/2021	24,84143717 euros
09/12/2021	24,71840499 euros
08/12/2021	24,61801661 euros
07/12/2021	24,59718233 euros
06/12/2021	24,33781554 euros
05/12/2021	23,98950502 euros
04/12/2021	23,99075751 euros
03/12/2021	23,99201003 euros
02/12/2021	24,02546294 euros
01/12/2021	24,01133699 euros
30/11/2021	23,89167887 euros
29/11/2021	24,41299114 euros
28/11/2021	24,4598417 euros
27/11/2021	24,46110584 euros
26/11/2021	24,46237025 euros
25/11/2021	25,0810164 euros
24/11/2021	25,06960002 euros
23/11/2021	25,09196212 euros