Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2018	18,23858478 euros
04/01/2018	18,06984108 euros
03/01/2018	18,03376494 euros
02/01/2018	17,91150096 euros
01/01/2018	17,82943143 euros
31/12/2017	17,83031794 euros
30/12/2017	17,83119371 euros
29/12/2017	17,83206888 euros
28/12/2017	17,92612141 euros
27/12/2017	17,96606903 euros
26/12/2017	17,95172083 euros
25/12/2017	17,9545937 euros
24/12/2017	17,94723998 euros
23/12/2017	17,94813332 euros
22/12/2017	17,94902624 euros
21/12/2017	17,97168026 euros
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