Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2018	17,27255603 euros
23/02/2018	17,27344097 euros
22/02/2018	17,10232596 euros
21/02/2018	17,12977291 euros
20/02/2018	17,16357599 euros
19/02/2018	17,2671609 euros
18/02/2018	17,31648299 euros
17/02/2018	17,31733757 euros
16/02/2018	17,31819206 euros
15/02/2018	17,08047242 euros
14/02/2018	16,94550648 euros
13/02/2018	16,85195797 euros
12/02/2018	17,01949175 euros
11/02/2018	16,79314825 euros
10/02/2018	16,79397593 euros
09/02/2018	16,79480349 euros
08/02/2018	16,78563272 euros
07/02/2018	17,27448642 euros
06/02/2018	17,07854609 euros
05/02/2018	17,08509112 euros
04/02/2018	17,60344563 euros
03/02/2018	17,6043069 euros
02/02/2018	17,60516808 euros
01/02/2018	17,79342033 euros
31/01/2018	17,88073265 euros
30/01/2018	18,15835721 euros
29/01/2018	18,58462978 euros
28/01/2018	18,57922035 euros
27/01/2018	18,58013818 euros
26/01/2018	18,58105598 euros
25/01/2018	18,34684188 euros
24/01/2018	18,32254221 euros
23/01/2018	18,45299637 euros
22/01/2018	18,50318717 euros
21/01/2018	18,3611451 euros
20/01/2018	18,36204244 euros
19/01/2018	18,36293972 euros
18/01/2018	18,25497258 euros
17/01/2018	18,30284541 euros
16/01/2018	18,22295615 euros
15/01/2018	18,20295309 euros
14/01/2018	18,29561727 euros
13/01/2018	18,29650697 euros
12/01/2018	18,29739666 euros
11/01/2018	18,38058074 euros
10/01/2018	18,33410728 euros
09/01/2018	18,37531261 euros
08/01/2018	18,23470135 euros
07/01/2018	18,23683121 euros
06/01/2018	18,23770798 euros