Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2018	17,00663746 euros
14/04/2018	17,00748253 euros
13/04/2018	17,00832733 euros
12/04/2018	17,10297623 euros
11/04/2018	16,90546769 euros
10/04/2018	17,08270022 euros
09/04/2018	16,81989841 euros
08/04/2018	16,75477585 euros
07/04/2018	16,75560485 euros
06/04/2018	16,75643375 euros
05/04/2018	17,11632198 euros
04/04/2018	17,0019656 euros
03/04/2018	16,87574837 euros
02/04/2018	16,77237832 euros
01/04/2018	17,01735156 euros
31/03/2018	17,01818917 euros
30/03/2018	17,01902822 euros
29/03/2018	17,02082812 euros
28/03/2018	16,93798825 euros
27/03/2018	16,48094557 euros
26/03/2018	16,39966111 euros
25/03/2018	16,37961434 euros
24/03/2018	16,38042526 euros
23/03/2018	16,38123588 euros
22/03/2018	16,69327788 euros
21/03/2018	16,98528754 euros
20/03/2018	17,03197171 euros
19/03/2018	17,00109057 euros
18/03/2018	17,3097948 euros
17/03/2018	17,3106501 euros
16/03/2018	17,31150521 euros
15/03/2018	17,19889699 euros
14/03/2018	17,17548611 euros
13/03/2018	17,25888281 euros
12/03/2018	17,37046507 euros
11/03/2018	17,31981206 euros
10/03/2018	17,32069496 euros
09/03/2018	17,32157773 euros
08/03/2018	17,20800918 euros
07/03/2018	17,00140875 euros
06/03/2018	16,99917104 euros
05/03/2018	17,01214068 euros
04/03/2018	16,80453653 euros
03/03/2018	16,80538095 euros
02/03/2018	16,80622514 euros
01/03/2018	16,86211569 euros
28/02/2018	17,08285267 euros
27/02/2018	17,2989392 euros
26/02/2018	17,40819344 euros
25/02/2018	17,27167098 euros