Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
08/08/2016	6,48095227 euros
07/08/2016	6,54027375 euros
06/08/2016	6,54056328 euros
05/08/2016	6,54085417 euros
04/08/2016	6,4720794 euros
03/08/2016	6,46155576 euros
02/08/2016	6,44594526 euros
01/08/2016	6,47116801 euros
31/07/2016	6,43178344 euros
30/07/2016	6,43207182 euros
29/07/2016	6,43236096 euros
28/07/2016	6,44472484 euros
27/07/2016	6,47860869 euros
26/07/2016	6,46002509 euros
25/07/2016	6,44519243 euros
24/07/2016	6,45616745 euros
23/07/2016	6,45645667 euros
22/07/2016	6,45674612 euros
21/07/2016	6,41439796 euros
20/07/2016	6,37673861 euros
19/07/2016	6,28435379 euros
18/07/2016	6,29263634 euros
17/07/2016	6,28761649 euros
16/07/2016	6,28789729 euros
15/07/2016	6,28817826 euros
14/07/2016	6,25080356 euros
13/07/2016	6,2364712 euros
12/07/2016	6,27519827 euros
11/07/2016	6,24617189 euros
10/07/2016	6,23103136 euros
09/07/2016	6,23131024 euros
08/07/2016	6,2315892 euros
07/07/2016	6,16931572 euros
06/07/2016	6,12923529 euros
05/07/2016	6,09801977 euros
04/07/2016	6,1079141 euros
03/07/2016	6,09999882 euros
02/07/2016	6,100267 euros
01/07/2016	6,10053516 euros
30/06/2016	6,07004004 euros
29/06/2016	6,01898746 euros
28/06/2016	5,87259648 euros
27/06/2016	5,760157 euros
26/06/2016	5,79538424 euros
25/06/2016	5,79564455 euros
24/06/2016	5,79590293 euros
23/06/2016	5,89631965 euros
22/06/2016	5,86005435 euros
21/06/2016	5,86001805 euros
20/06/2016	5,86410628 euros