Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/05/2019	17,71788785 euros
19/05/2019	17,77117012 euros
18/05/2019	17,77202893 euros
17/05/2019	17,77288832 euros
16/05/2019	17,73384881 euros
15/05/2019	17,57432599 euros
14/05/2019	17,6593201 euros
13/05/2019	17,60801247 euros
12/05/2019	18,03723224 euros
11/05/2019	18,0381214 euros
10/05/2019	18,03901056 euros
09/05/2019	18,07495463 euros
08/05/2019	18,24255779 euros
07/05/2019	18,25229483 euros
06/05/2019	18,56881175 euros
05/05/2019	18,60455756 euros
04/05/2019	18,60546293 euros
03/05/2019	18,60636835 euros
02/05/2019	18,50483002 euros
01/05/2019	18,4961985 euros
30/04/2019	18,49369959 euros
29/04/2019	18,53508645 euros
28/04/2019	18,47090021 euros
27/04/2019	18,471758 euros
26/04/2019	18,47261612 euros
25/04/2019	18,28844512 euros
24/04/2019	18,12451692 euros
23/04/2019	18,05088998 euros
22/04/2019	17,8432529 euros
21/04/2019	17,81023395 euros
20/04/2019	17,81109676 euros
19/04/2019	17,81195961 euros
18/04/2019	17,8165809 euros
17/04/2019	17,91881783 euros
16/04/2019	18,36742726 euros
15/04/2019	18,45612423 euros
14/04/2019	18,45506682 euros
13/04/2019	18,45596946 euros
12/04/2019	18,45687286 euros
11/04/2019	18,75272277 euros
10/04/2019	18,91258196 euros
09/04/2019	18,97297414 euros
08/04/2019	19,08417696 euros
07/04/2019	19,15362713 euros
06/04/2019	19,15455449 euros
05/04/2019	19,15548225 euros
04/04/2019	19,09782826 euros
03/04/2019	19,07785144 euros
02/04/2019	19,16258487 euros
01/04/2019	19,29798804 euros