Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/12/2017	17,88733036 euros
19/12/2017	18,06967587 euros
18/12/2017	18,14751448 euros
17/12/2017	18,11469637 euros
16/12/2017	18,11558 euros
15/12/2017	18,11646319 euros
14/12/2017	17,92643313 euros
13/12/2017	17,92725614 euros
12/12/2017	18,0040772 euros
11/12/2017	17,89456161 euros
10/12/2017	17,77543274 euros
09/12/2017	17,77630307 euros
08/12/2017	17,77717343 euros
07/12/2017	17,52818437 euros
06/12/2017	17,49637371 euros
05/12/2017	17,53957229 euros
04/12/2017	17,60541709 euros
03/12/2017	17,73444232 euros
02/12/2017	17,73531662 euros
01/12/2017	17,73619029 euros
30/11/2017	17,75315815 euros
29/11/2017	17,75927404 euros
28/11/2017	17,69215247 euros
27/11/2017	17,57550904 euros
26/11/2017	17,57100681 euros
25/11/2017	17,57187467 euros
24/11/2017	17,5727413 euros
23/11/2017	17,66651941 euros
22/11/2017	17,69335868 euros
21/11/2017	17,73568904 euros
20/11/2017	17,66498266 euros
19/11/2017	17,61934232 euros
18/11/2017	17,62022558 euros
17/11/2017	17,62110855 euros
16/11/2017	17,68223488 euros
15/11/2017	17,41735892 euros
14/11/2017	17,47662628 euros
13/11/2017	17,63591444 euros
12/11/2017	17,65552059 euros
11/11/2017	17,65640009 euros
10/11/2017	17,65727932 euros
09/11/2017	17,70565776 euros
08/11/2017	17,97402627 euros
07/11/2017	18,05973643 euros
06/11/2017	18,02746896 euros
05/11/2017	17,93962046 euros
04/11/2017	17,94048686 euros
03/11/2017	17,9413532 euros
02/11/2017	17,84892749 euros
01/11/2017	17,98596061 euros