Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2018	18,167021 euros
03/06/2018	18,24117234 euros
02/06/2018	18,24206021 euros
01/06/2018	18,2429476 euros
31/05/2018	17,97256349 euros
30/05/2018	18,16896474 euros
29/05/2018	18,10827981 euros
28/05/2018	18,19060947 euros
27/05/2018	18,17561463 euros
26/05/2018	18,1764793 euros
25/05/2018	18,17734318 euros
24/05/2018	18,06139103 euros
23/05/2018	18,08968753 euros
22/05/2018	18,01153985 euros
21/05/2018	18,04038945 euros
20/05/2018	18,11310862 euros
19/05/2018	18,11398811 euros
18/05/2018	18,11486689 euros
17/05/2018	18,14196646 euros
16/05/2018	17,97524498 euros
15/05/2018	17,72363146 euros
14/05/2018	17,73781431 euros
13/05/2018	17,5395633 euros
12/05/2018	17,54043042 euros
11/05/2018	17,54129672 euros
10/05/2018	17,37301064 euros
09/05/2018	17,30674475 euros
08/05/2018	17,21627549 euros
07/05/2018	17,15661121 euros
06/05/2018	17,00990509 euros
05/05/2018	17,01074623 euros
04/05/2018	17,01158741 euros
03/05/2018	16,91536606 euros
02/05/2018	17,15913549 euros
01/05/2018	17,23426953 euros
30/04/2018	17,09141739 euros
29/04/2018	17,19808065 euros
28/04/2018	17,19893518 euros
27/04/2018	17,1997894 euros
26/04/2018	17,15484515 euros
25/04/2018	16,90061322 euros
24/04/2018	16,98324191 euros
23/04/2018	17,05490934 euros
22/04/2018	16,97888853 euros
21/04/2018	16,97972104 euros
20/04/2018	16,98055296 euros
19/04/2018	17,0054101 euros
18/04/2018	17,06278543 euros
17/04/2018	17,08171096 euros
16/04/2018	17,02154306 euros