Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
07/01/2018	6,88402447 euros
06/01/2018	6,88431809 euros
05/01/2018	6,8846117 euros
04/01/2018	6,82087815 euros
03/01/2018	6,80722345 euros
02/01/2018	6,76103567 euros
01/01/2018	6,73002045 euros
31/12/2017	6,7303182 euros
30/12/2017	6,73061226 euros
29/12/2017	6,73090609 euros
28/12/2017	6,76637025 euros
27/12/2017	6,78141212 euros
26/12/2017	6,77595954 euros
25/12/2017	6,77700716 euros
24/12/2017	6,77419473 euros
23/12/2017	6,77449517 euros
22/12/2017	6,7747955 euros
21/12/2017	6,78330914 euros
20/12/2017	6,75143525 euros
19/12/2017	6,82022292 euros
18/12/2017	6,84956502 euros
17/12/2017	6,83714112 euros
16/12/2017	6,83743754 euros
15/12/2017	6,83773349 euros
14/12/2017	6,76597341 euros
13/12/2017	6,76624672 euros
12/12/2017	6,79520405 euros
11/12/2017	6,75383313 euros
10/12/2017	6,70883466 euros
09/12/2017	6,70912675 euros
08/12/2017	6,70941884 euros
07/12/2017	6,61540995 euros
06/12/2017	6,60336803 euros
05/12/2017	6,61963549 euros
04/12/2017	6,64444969 euros
03/12/2017	6,69310871 euros
02/12/2017	6,69340237 euros
01/12/2017	6,69369591 euros
30/11/2017	6,70006335 euros
29/11/2017	6,70233472 euros
28/11/2017	6,67696688 euros
27/11/2017	6,63290977 euros
26/11/2017	6,63117444 euros
25/11/2017	6,63146573 euros
24/11/2017	6,63175681 euros
23/11/2017	6,66711138 euros
22/11/2017	6,67720382 euros
21/11/2017	6,69314194 euros
20/11/2017	6,66642226 euros
19/11/2017	6,64916241 euros