Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2016	6,3393153 euros
15/11/2016	6,33378826 euros
14/11/2016	6,34807637 euros
13/11/2016	6,33072267 euros
12/11/2016	6,33100357 euros
11/11/2016	6,33128442 euros
10/11/2016	6,38828449 euros
09/11/2016	6,26889552 euros
08/11/2016	5,93439533 euros
07/11/2016	5,92755731 euros
06/11/2016	5,76730747 euros
05/11/2016	5,76756684 euros
04/11/2016	5,76782598 euros
03/11/2016	5,76976023 euros
02/11/2016	5,86144847 euros
01/11/2016	5,93313847 euros
31/10/2016	5,98652183 euros
30/10/2016	6,03900647 euros
29/10/2016	6,03927612 euros
28/10/2016	6,03954569 euros
27/10/2016	6,21116939 euros
26/10/2016	6,19508682 euros
25/10/2016	6,2034554 euros
24/10/2016	6,25202034 euros
23/10/2016	6,27611271 euros
22/10/2016	6,27639287 euros
21/10/2016	6,2766727 euros
20/10/2016	6,30011392 euros
19/10/2016	6,2401793 euros
18/10/2016	6,25650572 euros
17/10/2016	6,17192906 euros
16/10/2016	6,21584477 euros
15/10/2016	6,2161221 euros
14/10/2016	6,21639945 euros
13/10/2016	6,22668974 euros
12/10/2016	6,24530203 euros
11/10/2016	6,28509415 euros
10/10/2016	6,3678306 euros
09/10/2016	6,30139088 euros
08/10/2016	6,30167088 euros
07/10/2016	6,30195086 euros
06/10/2016	6,31181729 euros
05/10/2016	6,32793379 euros
04/10/2016	6,32121442 euros
03/10/2016	6,31311963 euros
02/10/2016	6,29999538 euros
01/10/2016	6,30027569 euros
30/09/2016	6,30055632 euros
29/09/2016	6,27976021 euros
28/09/2016	6,39537468 euros