Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/10/2017	17,94136913 euros
30/10/2017	17,92024669 euros
29/10/2017	17,96806568 euros
28/10/2017	17,96896736 euros
27/10/2017	17,96986883 euros
26/10/2017	17,79245146 euros
25/10/2017	17,75849622 euros
24/10/2017	17,93392465 euros
23/10/2017	18,05994456 euros
22/10/2017	18,0680279 euros
21/10/2017	18,06886909 euros
20/10/2017	18,06971017 euros
19/10/2017	18,02776266 euros
18/10/2017	18,09922976 euros
17/10/2017	18,14685775 euros
16/10/2017	18,10037753 euros
15/10/2017	18,03562256 euros
14/10/2017	18,03651412 euros
13/10/2017	18,03740557 euros
12/10/2017	18,07211114 euros
11/10/2017	18,07444113 euros
10/10/2017	18,08625596 euros
09/10/2017	18,11682886 euros
08/10/2017	18,16813717 euros
07/10/2017	18,16903117 euros
06/10/2017	18,16992489 euros
05/10/2017	18,20298325 euros
04/10/2017	18,14219584 euros
03/10/2017	18,13271956 euros
02/10/2017	18,14926758 euros
01/10/2017	17,89166028 euros
30/09/2017	17,89252249 euros
29/09/2017	17,89338907 euros
28/09/2017	17,86905632 euros
27/09/2017	17,88407923 euros
26/09/2017	17,8771981 euros
25/09/2017	17,92212107 euros
24/09/2017	17,7811466 euros
23/09/2017	17,78202687 euros
22/09/2017	17,7829071 euros
21/09/2017	17,75708953 euros
20/09/2017	17,80688156 euros
19/09/2017	17,75646039 euros
18/09/2017	17,86722732 euros
17/09/2017	17,89778689 euros
16/09/2017	17,89867299 euros
15/09/2017	17,89955909 euros
14/09/2017	18,04686866 euros
13/09/2017	18,04007173 euros
12/09/2017	18,0517226 euros