Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2019	18,5224275 euros
08/02/2019	18,52333026 euros
07/02/2019	18,59071304 euros
06/02/2019	18,84313358 euros
05/02/2019	18,85937233 euros
04/02/2019	18,78646615 euros
03/02/2019	18,78313579 euros
02/02/2019	18,78403993 euros
01/02/2019	18,78494418 euros
31/01/2019	18,6701655 euros
30/01/2019	18,55679209 euros
29/01/2019	18,38275848 euros
28/01/2019	18,4369441 euros
27/01/2019	18,60879782 euros
26/01/2019	18,60969866 euros
25/01/2019	18,61059957 euros
24/01/2019	18,55214238 euros
23/01/2019	18,60355788 euros
22/01/2019	18,59879833 euros
21/01/2019	18,66713419 euros
20/01/2019	18,66598943 euros
19/01/2019	18,66689255 euros
18/01/2019	18,66779577 euros
17/01/2019	18,49657421 euros
16/01/2019	18,40472939 euros
15/01/2019	18,38361947 euros
14/01/2019	18,12429251 euros
13/01/2019	18,2451421 euros
12/01/2019	18,24604075 euros
11/01/2019	18,24693947 euros
10/01/2019	18,11053606 euros
09/01/2019	18,01990667 euros
08/01/2019	17,95994541 euros
07/01/2019	17,8066007 euros
06/01/2019	17,76014088 euros
05/01/2019	17,76099173 euros
04/01/2019	17,76184267 euros
03/01/2019	17,2767319 euros
02/01/2019	17,41332882 euros
01/01/2019	17,31728509 euros
31/12/2018	17,31812322 euros
30/12/2018	17,21970532 euros
29/12/2018	17,2205378 euros
28/12/2018	17,22137022 euros
27/12/2018	17,17592353 euros
26/12/2018	17,19481887 euros
25/12/2018	16,68398651 euros
24/12/2018	16,81864993 euros
23/12/2018	17,05928395 euros
22/12/2018	17,06010662 euros