Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
14/09/2018	7,57053601 euros
13/09/2018	7,54983678 euros
12/09/2018	7,55735085 euros
11/09/2018	7,49651815 euros
10/09/2018	7,44795877 euros
09/09/2018	7,46434357 euros
08/09/2018	7,46466917 euros
07/09/2018	7,46499486 euros
06/09/2018	7,42991284 euros
05/09/2018	7,4867149 euros
04/09/2018	7,53560071 euros
03/09/2018	7,57814921 euros
02/09/2018	7,57926957 euros
01/09/2018	7,57959714 euros
31/08/2018	7,57992689 euros
30/08/2018	7,56771946 euros
29/08/2018	7,56421473 euros
28/08/2018	7,54021221 euros
27/08/2018	7,53554529 euros
26/08/2018	7,54798152 euros
25/08/2018	7,54831194 euros
24/08/2018	7,54864251 euros
23/08/2018	7,56382214 euros
22/08/2018	7,57466225 euros
21/08/2018	7,61697798 euros
20/08/2018	7,66337923 euros
19/08/2018	7,60201139 euros
18/08/2018	7,60234331 euros
17/08/2018	7,60267528 euros
16/08/2018	7,59628937 euros
15/08/2018	7,51540606 euros
14/08/2018	7,51065521 euros
13/08/2018	7,47061666 euros
12/08/2018	7,4878495 euros
11/08/2018	7,48817262 euros
10/08/2018	7,48849574 euros
09/08/2018	7,45104589 euros
08/08/2018	7,48579936 euros
07/08/2018	7,53536105 euros
06/08/2018	7,47430484 euros
05/08/2018	7,44797751 euros
04/08/2018	7,44830131 euros
03/08/2018	7,44862518 euros
02/08/2018	7,37272058 euros
01/08/2018	7,43140924 euros
31/07/2018	7,38905299 euros
30/07/2018	7,35865375 euros
29/07/2018	7,36168064 euros
28/07/2018	7,36199893 euros
27/07/2018	7,36231716 euros