Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
26/07/2018	7,40573294 euros
25/07/2018	7,41751352 euros
24/07/2018	7,36919625 euros
23/07/2018	7,30314417 euros
22/07/2018	7,27757443 euros
21/07/2018	7,27789167 euros
20/07/2018	7,27820894 euros
19/07/2018	7,30391466 euros
18/07/2018	7,32312634 euros
17/07/2018	7,27890953 euros
16/07/2018	7,2163894 euros
15/07/2018	7,2575083 euros
14/07/2018	7,25782445 euros
13/07/2018	7,25814064 euros
12/07/2018	7,24605493 euros
11/07/2018	7,15347256 euros
10/07/2018	7,18657666 euros
09/07/2018	7,1829655 euros
08/07/2018	7,12812965 euros
07/07/2018	7,12843944 euros
06/07/2018	7,12874925 euros
05/07/2018	6,99349413 euros
04/07/2018	6,97315654 euros
03/07/2018	6,96364233 euros
02/07/2018	6,94814777 euros
01/07/2018	6,93317141 euros
30/06/2018	6,93347267 euros
29/06/2018	6,9337738 euros
28/06/2018	6,98064493 euros
27/06/2018	6,98409583 euros
26/06/2018	6,96648381 euros
25/06/2018	6,95637104 euros
24/06/2018	7,04816006 euros
23/06/2018	7,04846975 euros
22/06/2018	7,04877932 euros
21/06/2018	7,03362904 euros
20/06/2018	7,0864639 euros
19/06/2018	7,02837802 euros
18/06/2018	7,01708122 euros
17/06/2018	7,08739864 euros
16/06/2018	7,08770911 euros
15/06/2018	7,08801977 euros
14/06/2018	7,08855142 euros
13/06/2018	7,01491097 euros
12/06/2018	7,00570033 euros
11/06/2018	6,96821425 euros
10/06/2018	6,95892107 euros
09/06/2018	6,95923569 euros
08/06/2018	6,95955022 euros
07/06/2018	6,89805712 euros