Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2017	18,558487 euros
13/04/2017	18,56054761 euros
12/04/2017	18,48503012 euros
11/04/2017	18,55389739 euros
10/04/2017	18,53508616 euros
09/04/2017	18,49537661 euros
08/04/2017	18,49628904 euros
07/04/2017	18,4972016 euros
06/04/2017	18,44326094 euros
05/04/2017	18,42696044 euros
04/04/2017	18,50089737 euros
03/04/2017	18,42388087 euros
02/04/2017	18,42266669 euros
01/04/2017	18,42358364 euros
31/03/2017	18,42449959 euros
30/03/2017	18,4218353 euros
29/03/2017	18,30321777 euros
28/03/2017	18,21394256 euros
27/03/2017	18,15987458 euros
26/03/2017	18,16134655 euros
25/03/2017	18,16225209 euros
24/03/2017	18,16315766 euros
23/03/2017	18,16221893 euros
22/03/2017	18,16221562 euros
21/03/2017	18,19912262 euros
20/03/2017	18,45638826 euros
19/03/2017	18,42739694 euros
18/03/2017	18,42831837 euros
17/03/2017	18,42924003 euros
16/03/2017	18,50828877 euros
15/03/2017	18,61907729 euros
14/03/2017	18,56141253 euros
13/03/2017	18,55280745 euros
12/03/2017	18,50162187 euros
11/03/2017	18,50254618 euros
10/03/2017	18,50347056 euros
09/03/2017	18,5185701 euros
08/03/2017	18,46889299 euros
07/03/2017	18,42468243 euros
06/03/2017	18,53291064 euros
05/03/2017	18,63138317 euros
04/03/2017	18,63231627 euros
03/03/2017	18,63324926 euros
02/03/2017	18,74647895 euros
01/03/2017	18,62644243 euros
28/02/2017	18,43333092 euros
27/02/2017	18,45714826 euros
26/02/2017	18,4475632 euros
25/02/2017	18,44848378 euros
24/02/2017	18,4494043 euros