Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/08/2018	19,93757227 euros
26/08/2018	19,97058444 euros
25/08/2018	19,97156702 euros
24/08/2018	19,9725497 euros
23/08/2018	20,0128214 euros
22/08/2018	20,04161153 euros
21/08/2018	20,15368316 euros
20/08/2018	20,27656571 euros
19/08/2018	20,11430141 euros
18/08/2018	20,11528876 euros
17/08/2018	20,11627614 euros
16/08/2018	20,09948862 euros
15/08/2018	19,88558239 euros
14/08/2018	19,87311637 euros
13/08/2018	19,76728206 euros
12/08/2018	19,81298771 euros
11/08/2018	19,81395018 euros
10/08/2018	19,81491271 euros
09/08/2018	19,71592562 euros
08/08/2018	19,80799268 euros
07/08/2018	19,93924486 euros
06/08/2018	19,77779195 euros
05/08/2018	19,708234 euros
04/08/2018	19,70919774 euros
03/08/2018	19,7101615 euros
02/08/2018	19,50941251 euros
01/08/2018	19,66481872 euros
31/07/2018	19,5528425 euros
30/07/2018	19,47250569 euros
29/07/2018	19,48062116 euros
28/07/2018	19,48156911 euros
27/07/2018	19,48251709 euros
26/07/2018	19,59751219 euros
25/07/2018	19,62879249 euros
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