Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2019	19,14317398 euros
30/03/2019	19,14410296 euros
29/03/2019	19,1450323 euros
28/03/2019	18,78453671 euros
27/03/2019	18,79536897 euros
26/03/2019	18,85428506 euros
25/03/2019	18,56848878 euros
24/03/2019	18,71819493 euros
23/03/2019	18,71906502 euros
22/03/2019	18,71993608 euros
21/03/2019	18,99545569 euros
20/03/2019	18,96968942 euros
19/03/2019	19,11571425 euros
18/03/2019	18,98742299 euros
17/03/2019	18,95950638 euros
16/03/2019	18,96038801 euros
15/03/2019	18,96126995 euros
14/03/2019	18,86749891 euros
13/03/2019	18,82175357 euros
12/03/2019	18,68153511 euros
11/03/2019	18,66039062 euros
10/03/2019	18,54895414 euros
09/03/2019	18,5498559 euros
08/03/2019	18,55075778 euros
07/03/2019	18,67894927 euros
06/03/2019	18,65070694 euros
05/03/2019	18,90322898 euros
04/03/2019	18,87280158 euros
03/03/2019	18,88239449 euros
02/03/2019	18,88331886 euros
01/03/2019	18,88424331 euros
28/02/2019	18,66134283 euros
27/02/2019	18,70022549 euros
26/02/2019	18,76357551 euros
25/02/2019	18,85396646 euros
24/02/2019	18,8484918 euros
23/02/2019	18,84940026 euros
22/02/2019	18,85030889 euros
21/02/2019	18,83091471 euros
20/02/2019	18,9790402 euros
19/02/2019	18,99558031 euros
18/02/2019	19,06297575 euros
17/02/2019	19,04389395 euros
16/02/2019	19,0448124 euros
15/02/2019	19,04573096 euros
14/02/2019	18,80752547 euros
13/02/2019	18,81594677 euros
12/02/2019	18,84212258 euros
11/02/2019	18,63474841 euros
10/02/2019	18,52152479 euros