Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2017	6,64945966 euros
17/11/2017	6,64975688 euros
16/11/2017	6,67278799 euros
15/11/2017	6,57279524 euros
14/11/2017	6,59512479 euros
13/11/2017	6,65519855 euros
12/11/2017	6,66256111 euros
11/11/2017	6,66285685 euros
10/11/2017	6,66315244 euros
09/11/2017	6,68137214 euros
08/11/2017	6,78260633 euros
07/11/2017	6,81491264 euros
06/11/2017	6,80269928 euros
05/11/2017	6,76951276 euros
04/11/2017	6,76980297 euros
03/11/2017	6,77009287 euros
02/11/2017	6,7351798 euros
01/11/2017	6,78685157 euros
31/10/2017	6,76998854 euros
30/10/2017	6,76198136 euros
29/10/2017	6,77998848 euros
28/10/2017	6,78029193 euros
27/10/2017	6,78059533 euros
26/10/2017	6,71361381 euros
25/10/2017	6,70076503 euros
24/10/2017	6,76692183 euros
23/10/2017	6,81443538 euros
22/10/2017	6,81744843 euros
21/10/2017	6,81772884 euros
20/10/2017	6,81800909 euros
19/10/2017	6,80214433 euros
18/10/2017	6,82907275 euros
17/10/2017	6,84700612 euros
16/10/2017	6,82943154 euros
15/10/2017	6,804962 euros
14/10/2017	6,80526148 euros
13/10/2017	6,80556071 euros
12/10/2017	6,81861823 euros
11/10/2017	6,81946034 euros
10/10/2017	6,82388123 euros
09/10/2017	6,83537907 euros
08/10/2017	6,85470022 euros
07/10/2017	6,85500033 euros
06/10/2017	6,85530055 euros
05/10/2017	6,86773583 euros
04/10/2017	6,84476453 euros
03/10/2017	6,84115214 euros
02/10/2017	6,84735822 euros
01/10/2017	6,75013149 euros
30/09/2017	6,75042016 euros