Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
17/04/2018	6,45151931 euros
16/04/2018	6,42875932 euros
15/04/2018	6,42309452 euros
14/04/2018	6,42337849 euros
13/04/2018	6,42366236 euros
12/04/2018	6,45937365 euros
11/04/2018	6,38474458 euros
10/04/2018	6,45164525 euros
09/04/2018	6,3523577 euros
08/04/2018	6,32772824 euros
07/04/2018	6,32800665 euros
06/04/2018	6,32828518 euros
05/04/2018	6,46416608 euros
04/04/2018	6,420943 euros
03/04/2018	6,37324076 euros
02/04/2018	6,33416765 euros
01/04/2018	6,42664773 euros
31/03/2018	6,42692884 euros
30/03/2018	6,42721049 euros
29/03/2018	6,42785497 euros
28/03/2018	6,39653568 euros
27/03/2018	6,22390176 euros
26/03/2018	6,19317137 euros
25/03/2018	6,18556701 euros
24/03/2018	6,18583935 euros
23/03/2018	6,18611156 euros
22/03/2018	6,30391432 euros
21/03/2018	6,41415118 euros
20/03/2018	6,43174513 euros
19/03/2018	6,4200483 euros
18/03/2018	6,53658712 euros
17/03/2018	6,53687428 euros
16/03/2018	6,5371611 euros
15/03/2018	6,49460239 euros
14/03/2018	6,48572643 euros
13/03/2018	6,51718257 euros
12/03/2018	6,55928158 euros
11/03/2018	6,5401186 euros
10/03/2018	6,54041615 euros
09/03/2018	6,54071355 euros
08/03/2018	6,49779387 euros
07/03/2018	6,41974571 euros
06/03/2018	6,41886549 euros
05/03/2018	6,42372747 euros
04/03/2018	6,34530207 euros
03/03/2018	6,34558614 euros
02/03/2018	6,3458702 euros
01/03/2018	6,36693896 euros
28/02/2018	6,45025121 euros
27/02/2018	6,53180676 euros