Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/09/2017	18,02469717 euros
10/09/2017	17,84503207 euros
09/09/2017	17,84592402 euros
08/09/2017	17,84681602 euros
07/09/2017	17,78962063 euros
06/09/2017	17,77727078 euros
05/09/2017	17,74944707 euros
04/09/2017	17,83881292 euros
03/09/2017	17,91019797 euros
02/09/2017	17,9110886 euros
01/09/2017	17,9119793 euros
31/08/2017	17,79950732 euros
30/08/2017	17,52992091 euros
29/08/2017	17,29623756 euros
28/08/2017	17,33826298 euros
27/08/2017	17,33468672 euros
26/08/2017	17,3355492 euros
25/08/2017	17,33641173 euros
24/08/2017	17,44851359 euros
23/08/2017	17,35826172 euros
22/08/2017	17,53532803 euros
21/08/2017	17,31786782 euros
20/08/2017	17,3759842 euros
19/08/2017	17,37688546 euros
18/08/2017	17,3777868 euros
17/08/2017	17,52558913 euros
16/08/2017	17,56044936 euros
15/08/2017	17,58376218 euros
14/08/2017	17,49317859 euros
13/08/2017	17,37547479 euros
12/08/2017	17,3763331 euros
11/08/2017	17,37719137 euros
10/08/2017	17,43881999 euros
09/08/2017	17,62327882 euros
08/08/2017	17,55686348 euros
07/08/2017	17,58017893 euros
06/08/2017	17,64592091 euros
05/08/2017	17,6467918 euros
04/08/2017	17,64766266 euros
03/08/2017	17,62517976 euros
02/08/2017	17,72468831 euros
01/08/2017	17,85496437 euros
31/07/2017	17,93700107 euros
30/07/2017	18,01211512 euros
29/07/2017	18,01300396 euros
28/07/2017	18,01389284 euros
27/07/2017	18,0602708 euros
26/07/2017	18,34639356 euros
25/07/2017	18,40946764 euros
24/07/2017	18,4088597 euros