Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2016	5,81307565 euros
18/06/2016	5,81333684 euros
17/06/2016	5,81359745 euros
16/06/2016	5,86830077 euros
15/06/2016	5,88580344 euros
14/06/2016	5,91568549 euros
13/06/2016	5,96296041 euros
12/06/2016	6,03357885 euros
11/06/2016	6,0338488 euros
10/06/2016	6,03411727 euros
09/06/2016	6,12591985 euros
08/06/2016	6,14532864 euros
07/06/2016	6,15883347 euros
06/06/2016	6,20920877 euros
05/06/2016	6,18342872 euros
04/06/2016	6,18370762 euros
03/06/2016	6,18398666 euros
02/06/2016	6,28775637 euros
01/06/2016	6,23113438 euros
31/05/2016	6,22788635 euros
30/05/2016	6,2200428 euros
29/05/2016	6,22553905 euros
28/05/2016	6,22581909 euros
27/05/2016	6,22610078 euros
26/05/2016	6,16466705 euros
25/05/2016	6,17982877 euros
24/05/2016	6,0935253 euros
23/05/2016	5,99419435 euros
22/05/2016	6,01140381 euros
21/05/2016	6,01167388 euros
20/05/2016	6,01194487 euros
19/05/2016	5,93383118 euros
18/05/2016	5,99478034 euros
17/05/2016	5,93151651 euros
16/05/2016	5,94415789 euros
15/05/2016	5,89655489 euros
14/05/2016	5,89681988 euros
13/05/2016	5,89708487 euros
12/05/2016	5,84638229 euros
11/05/2016	5,89059823 euros
10/05/2016	5,97063245 euros
09/05/2016	5,9200517 euros
08/05/2016	5,81421222 euros
07/05/2016	5,81447259 euros
06/05/2016	5,81473271 euros
05/05/2016	5,8834542 euros
04/05/2016	5,85519511 euros
03/05/2016	5,93551461 euros
02/05/2016	5,9432819 euros
01/05/2016	5,9652066 euros