Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2017	18,88902454 euros
02/06/2017	18,88995589 euros
01/06/2017	18,8684909 euros
31/05/2017	18,6143956 euros
30/05/2017	18,63216106 euros
29/05/2017	18,66649194 euros
28/05/2017	18,68034121 euros
27/05/2017	18,6812664 euros
26/05/2017	18,6821914 euros
25/05/2017	18,70590024 euros
24/05/2017	18,6396475 euros
23/05/2017	18,57167743 euros
22/05/2017	18,4628081 euros
21/05/2017	18,436958 euros
20/05/2017	18,43786899 euros
19/05/2017	18,43877996 euros
18/05/2017	18,42184671 euros
17/05/2017	18,31781782 euros
16/05/2017	18,67557414 euros
15/05/2017	18,81582109 euros
14/05/2017	18,77279495 euros
13/05/2017	18,77371952 euros
12/05/2017	18,77464416 euros
11/05/2017	18,81288764 euros
10/05/2017	18,80400139 euros
09/05/2017	18,81492692 euros
08/05/2017	18,74008979 euros
07/05/2017	18,74249561 euros
06/05/2017	18,74341943 euros
05/05/2017	18,74434221 euros
04/05/2017	18,80563916 euros
03/05/2017	18,79795536 euros
02/05/2017	18,74169821 euros
01/05/2017	18,61130191 euros
30/04/2017	18,64305726 euros
29/04/2017	18,64398388 euros
28/04/2017	18,64491051 euros
27/04/2017	18,63822414 euros
26/04/2017	18,48661519 euros
25/04/2017	18,30597654 euros
24/04/2017	18,27210181 euros
23/04/2017	18,24942689 euros
22/04/2017	18,25033202 euros
21/04/2017	18,2512373 euros
20/04/2017	18,30803696 euros
19/04/2017	18,25844607 euros
18/04/2017	18,21158071 euros
17/04/2017	18,50467973 euros
16/04/2017	18,55665728 euros
15/04/2017	18,55757214 euros