Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2016	5,95714122 euros
10/03/2016	5,85475214 euros
09/03/2016	5,91182985 euros
08/03/2016	5,88907812 euros
07/03/2016	5,94136641 euros
06/03/2016	5,91057329 euros
05/03/2016	5,91083874 euros
04/03/2016	5,91111674 euros
03/03/2016	5,9091545 euros
02/03/2016	6,0 euros
01/03/2016	6,0 euros
29/02/2016	6,0 euros
28/02/2016	6,0 euros
27/02/2016	6,0 euros
26/02/2016	6,0 euros
25/02/2016	6,0 euros