Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
06/06/2018	6,89642235 euros
05/06/2018	6,86579153 euros
04/06/2018	6,86322573 euros
03/06/2018	6,8912016 euros
02/06/2018	6,89149964 euros
01/06/2018	6,8917971 euros
31/05/2018	6,78961482 euros
30/05/2018	6,86377339 euros
29/05/2018	6,84081065 euros
28/05/2018	6,87187525 euros
27/05/2018	6,86617343 euros
26/05/2018	6,86646282 euros
25/05/2018	6,86675177 euros
24/05/2018	6,82291226 euros
23/05/2018	6,8335644 euros
22/05/2018	6,80400672 euros
21/05/2018	6,81486792 euros
20/05/2018	6,84230092 euros
19/05/2018	6,84259603 euros
18/05/2018	6,84289065 euros
17/05/2018	6,85309032 euros
16/05/2018	6,79007508 euros
15/05/2018	6,69499277 euros
14/05/2018	6,70031354 euros
13/05/2018	6,62538954 euros
12/05/2018	6,62568078 euros
11/05/2018	6,62597136 euros
10/05/2018	6,56236776 euros
09/05/2018	6,53730108 euros
08/05/2018	6,50309187 euros
07/05/2018	6,48051941 euros
06/05/2018	6,4250693 euros
05/05/2018	6,42535181 euros
04/05/2018	6,42563434 euros
03/05/2018	6,3892545 euros
02/05/2018	6,48129508 euros
01/05/2018	6,5096388 euros
30/04/2018	6,45564606 euros
29/04/2018	6,49589853 euros
28/04/2018	6,4961857 euros
27/04/2018	6,49647257 euros
26/04/2018	6,47946121 euros
25/04/2018	6,38340149 euros
24/04/2018	6,41457526 euros
23/04/2018	6,4416086 euros
22/04/2018	6,41286054 euros
21/04/2018	6,41313983 euros
20/04/2018	6,41341895 euros
19/04/2018	6,42277196 euros
18/04/2018	6,44440677 euros