Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
26/02/2018	6,57302335 euros
25/02/2018	6,52143917 euros
24/02/2018	6,52173761 euros
23/02/2018	6,52203593 euros
22/02/2018	6,45739159 euros
21/02/2018	6,46771933 euros
20/02/2018	6,48044685 euros
19/02/2018	6,51952165 euros
18/02/2018	6,53810825 euros
17/02/2018	6,53839509 euros
16/02/2018	6,5386819 euros
15/02/2018	6,4488927 euros
14/02/2018	6,39789991 euros
13/02/2018	6,3625451 euros
12/02/2018	6,42576314 euros
11/02/2018	6,34027169 euros
10/02/2018	6,34054944 euros
09/02/2018	6,34082703 euros
08/02/2018	6,33732989 euros
07/02/2018	6,52185837 euros
06/02/2018	6,44784715 euros
05/02/2018	6,45028268 euros
04/02/2018	6,64594514 euros
03/02/2018	6,64623388 euros
02/02/2018	6,64652267 euros
01/02/2018	6,71755722 euros
31/01/2018	6,75048363 euros
30/01/2018	6,85525758 euros
29/01/2018	7,01614858 euros
28/01/2018	7,01406834 euros
27/01/2018	7,01437679 euros
26/01/2018	7,01468521 euros
25/01/2018	6,9262276 euros
24/01/2018	6,91701664 euros
23/01/2018	6,96622707 euros
22/01/2018	6,98513678 euros
21/01/2018	6,93147689 euros
20/01/2018	6,93177804 euros
19/01/2018	6,93207912 euros
18/01/2018	6,89128372 euros
17/01/2018	6,90931832 euros
16/01/2018	6,8791228 euros
15/01/2018	6,87153442 euros
14/01/2018	6,90647727 euros
13/01/2018	6,90677565 euros
12/01/2018	6,90707403 euros
11/01/2018	6,93843748 euros
10/01/2018	6,9208568 euros
09/01/2018	6,93637359 euros
08/01/2018	6,88325783 euros