Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2018	19,50103734 euros
23/07/2018	19,3263493 euros
22/07/2018	19,25878842 euros
21/07/2018	19,25973243 euros
20/07/2018	19,26067645 euros
19/07/2018	19,32880771 euros
18/07/2018	19,37975393 euros
17/07/2018	19,26284384 euros
16/07/2018	19,09749472 euros
15/07/2018	19,20641621 euros
14/07/2018	19,20735706 euros
13/07/2018	19,20829797 euros
12/07/2018	19,17641779 euros
11/07/2018	18,93150465 euros
10/07/2018	19,01921699 euros
09/07/2018	19,00976319 euros
08/07/2018	18,86474211 euros
07/07/2018	18,86566432 euros
06/07/2018	18,86658658 euros
05/07/2018	18,50872765 euros
04/07/2018	18,45500303 euros
03/07/2018	18,42992291 euros
02/07/2018	18,38901488 euros
01/07/2018	18,34947789 euros
30/06/2018	18,35037477 euros
29/06/2018	18,35127142 euros
28/06/2018	18,47542315 euros
27/06/2018	18,48465732 euros
26/06/2018	18,43814462 euros
25/06/2018	18,41147863 euros
24/06/2018	18,65451849 euros
23/06/2018	18,65543937 euros
22/06/2018	18,65636017 euros
21/06/2018	18,61636212 euros
20/06/2018	18,75630583 euros
19/06/2018	18,60266745 euros
18/06/2018	18,57286771 euros
17/06/2018	18,75908618 euros
16/06/2018	18,76000971 euros
15/06/2018	18,76093289 euros
14/06/2018	18,76244137 euros
13/06/2018	18,56762583 euros
12/06/2018	18,54334716 euros
11/06/2018	18,44422583 euros
10/06/2018	18,41972756 euros
09/06/2018	18,42066026 euros
08/06/2018	18,42159286 euros
07/06/2018	18,25892257 euros
06/06/2018	18,25469448 euros
05/06/2018	18,17371383 euros