Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
29/09/2017	6,7507105 euros
28/09/2017	6,7414938 euros
27/09/2017	6,74712475 euros
26/09/2017	6,74449224 euros
25/09/2017	6,76140365 euros
24/09/2017	6,70818241 euros
23/09/2017	6,70847811 euros
22/09/2017	6,70877387 euros
21/09/2017	6,69899762 euros
20/09/2017	6,71774548 euros
19/09/2017	6,69868742 euros
18/09/2017	6,74043813 euros
17/09/2017	6,75193015 euros
16/09/2017	6,7522278 euros
15/09/2017	6,75252544 euros
14/09/2017	6,8080603 euros
13/09/2017	6,80545948 euros
12/09/2017	6,80981777 euros
11/09/2017	6,79958587 euros
10/09/2017	6,73177299 euros
09/09/2017	6,73207294 euros
08/09/2017	6,73237294 euros
07/09/2017	6,7107607 euros
06/09/2017	6,70606563 euros
05/09/2017	6,6955334 euros
04/09/2017	6,72920792 euros
03/09/2017	6,75609934 euros
02/09/2017	6,75639865 euros
01/09/2017	6,75669802 euros
31/08/2017	6,71423534 euros
30/08/2017	6,61250745 euros
29/08/2017	6,52432351 euros
28/08/2017	6,54014021 euros
27/08/2017	6,53875549 euros
26/08/2017	6,5390451 euros
25/08/2017	6,53933481 euros
24/08/2017	6,58158393 euros
23/08/2017	6,54750513 euros
22/08/2017	6,61425808 euros
21/08/2017	6,53219725 euros
20/08/2017	6,5540826 euros
19/08/2017	6,55438674 euros
18/08/2017	6,55469094 euros
17/08/2017	6,61040408 euros
16/08/2017	6,62351675 euros
15/08/2017	6,63227373 euros
14/08/2017	6,5980712 euros
13/08/2017	6,55363991 euros
12/08/2017	6,55392784 euros
11/08/2017	6,55421577 euros