Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2018	19,75351997 euros
31/10/2018	19,36679294 euros
30/10/2018	19,23640125 euros
29/10/2018	19,14825258 euros
28/10/2018	18,89175686 euros
27/10/2018	18,89267084 euros
26/10/2018	18,89358501 euros
25/10/2018	19,01260671 euros
24/10/2018	19,127388 euros
23/10/2018	19,53424207 euros
22/10/2018	19,73675988 euros
21/10/2018	19,857814 euros
20/10/2018	19,85880151 euros
19/10/2018	19,85978937 euros
18/10/2018	19,91274944 euros
17/10/2018	19,85503603 euros
16/10/2018	19,81256349 euros
15/10/2018	19,42074717 euros
14/10/2018	19,4029873 euros
13/10/2018	19,40392983 euros
12/10/2018	19,40487244 euros
11/10/2018	19,18236428 euros
10/10/2018	19,75074083 euros
09/10/2018	20,02033929 euros
08/10/2018	20,04251174 euros
07/10/2018	20,16017842 euros
06/10/2018	20,16116901 euros
05/10/2018	20,16216021 euros
04/10/2018	20,26553712 euros
03/10/2018	20,36932675 euros
02/10/2018	20,41116182 euros
01/10/2018	20,43621873 euros
30/09/2018	20,31622624 euros
29/09/2018	20,31720253 euros
28/09/2018	20,31817912 euros
27/09/2018	20,22917377 euros
26/09/2018	20,10706631 euros
25/09/2018	20,06832113 euros
24/09/2018	20,13137753 euros
23/09/2018	20,27564791 euros
22/09/2018	20,27664107 euros
21/09/2018	20,27763465 euros
20/09/2018	20,29571115 euros
19/09/2018	20,20768571 euros
18/09/2018	20,15757979 euros
17/09/2018	19,94265185 euros
16/09/2018	20,02624117 euros
15/09/2018	20,02722302 euros
14/09/2018	20,02819562 euros
13/09/2018	19,97354298 euros