Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2016	5,96547505 euros
29/04/2016	5,96574231 euros
28/04/2016	6,08207272 euros
27/04/2016	6,05977455 euros
26/04/2016	6,07510056 euros
25/04/2016	6,12759757 euros
24/04/2016	6,18394028 euros
23/04/2016	6,18421564 euros
22/04/2016	6,18449548 euros
21/04/2016	6,1730439 euros
20/04/2016	6,11791518 euros
19/04/2016	6,0864458 euros
18/04/2016	6,05565183 euros
17/04/2016	6,02520903 euros
16/04/2016	6,02547924 euros
15/04/2016	6,02574939 euros
14/04/2016	6,03943061 euros
13/04/2016	6,01796534 euros
12/04/2016	5,9210149 euros
11/04/2016	5,88272395 euros
10/04/2016	5,91224975 euros
09/04/2016	5,91251488 euros
08/04/2016	5,91278165 euros
07/04/2016	5,93716357 euros
06/04/2016	5,93236016 euros
05/04/2016	5,76443805 euros
04/04/2016	5,86030533 euros
03/04/2016	5,78151203 euros
02/04/2016	5,78177126 euros
01/04/2016	5,78202987 euros
31/03/2016	5,77777108 euros
30/03/2016	5,79038713 euros
29/03/2016	5,79677025 euros
28/03/2016	5,79444358 euros
27/03/2016	5,81159923 euros
26/03/2016	5,81185935 euros
25/03/2016	5,81211952 euros
24/03/2016	5,81399073 euros
23/03/2016	5,8220272 euros
22/03/2016	5,83946556 euros
21/03/2016	5,79016753 euros
20/03/2016	5,75624987 euros
19/03/2016	5,75650811 euros
18/03/2016	5,75676808 euros
17/03/2016	5,72740738 euros
16/03/2016	5,82880251 euros
15/03/2016	5,89931143 euros
14/03/2016	5,99358038 euros
13/03/2016	5,95660142 euros
12/03/2016	5,95686901 euros