Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/04/2022	28,22046827 euros
20/04/2022	28,27780832 euros
19/04/2022	28,19466217 euros
18/04/2022	28,20486849 euros
17/04/2022	28,36508152 euros
16/04/2022	28,36655511 euros
15/04/2022	28,36802859 euros
14/04/2022	28,36950317 euros
13/04/2022	28,3405385 euros
12/04/2022	28,30330321 euros
11/04/2022	28,59852347 euros
10/04/2022	28,85654316 euros
09/04/2022	28,85803365 euros
08/04/2022	28,85952809 euros
07/04/2022	28,44478821 euros
06/04/2022	27,96560839 euros
05/04/2022	27,62226894 euros
04/04/2022	27,31897398 euros
03/04/2022	27,17132371 euros
02/04/2022	27,172712 euros
01/04/2022	27,17410166 euros
31/03/2022	26,86072947 euros
30/03/2022	27,00104265 euros
29/03/2022	26,97470513 euros
28/03/2022	27,07127249 euros
27/03/2022	26,97067694 euros
26/03/2022	26,97206778 euros
25/03/2022	26,97345741 euros
24/03/2022	26,77929901 euros
23/03/2022	26,63536596 euros
22/03/2022	26,71678032 euros
21/03/2022	26,7660203 euros
20/03/2022	26,66612093 euros
19/03/2022	26,66750041 euros
18/03/2022	26,66888409 euros
17/03/2022	26,45916202 euros
16/03/2022	26,18949369 euros
15/03/2022	26,02323722 euros
14/03/2022	25,7816869 euros
13/03/2022	25,62786135 euros
12/03/2022	25,62920545 euros
11/03/2022	25,63055036 euros
10/03/2022	25,6444894 euros
09/03/2022	25,51891568 euros
08/03/2022	25,19163467 euros
07/03/2022	25,56872849 euros
06/03/2022	25,64947496 euros
05/03/2022	25,65129331 euros
04/03/2022	25,65227822 euros
03/03/2022	25,7044741 euros