Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
03/11/2018	7,4155989 euros
02/11/2018	7,41591279 euros
01/11/2018	7,46865037 euros
31/10/2018	7,3223923 euros
30/10/2018	7,2730533 euros
29/10/2018	7,23968601 euros
28/10/2018	7,14266983 euros
27/10/2018	7,14297664 euros
26/10/2018	7,14328348 euros
25/10/2018	7,18824418 euros
24/10/2018	7,23160104 euros
23/10/2018	7,38538269 euros
22/10/2018	7,46190905 euros
21/10/2018	7,50763545 euros
20/10/2018	7,50796807 euros
19/10/2018	7,50830076 euros
18/10/2018	7,52828241 euros
17/10/2018	7,5064224 euros
16/10/2018	7,49032471 euros
15/10/2018	7,34215516 euros
14/10/2018	7,33540112 euros
13/10/2018	7,33571765 euros
12/10/2018	7,33603421 euros
11/10/2018	7,25187503 euros
10/10/2018	7,46670881 euros
09/10/2018	7,56858973 euros
08/10/2018	7,57693081 euros
07/10/2018	7,62137253 euros
06/10/2018	7,62170567 euros
05/10/2018	7,62203911 euros
04/10/2018	7,66107834 euros
03/10/2018	7,70027285 euros
02/10/2018	7,71604646 euros
01/10/2018	7,72547685 euros
30/09/2018	7,68007458 euros
29/09/2018	7,68040198 euros
28/09/2018	7,68072967 euros
27/09/2018	7,64704255 euros
26/09/2018	7,60084236 euros
25/09/2018	7,58615527 euros
24/09/2018	7,60995034 euros
23/09/2018	7,66444504 euros
22/09/2018	7,66477889 euros
21/09/2018	7,66511286 euros
20/09/2018	7,67190437 euros
19/09/2018	7,63858877 euros
18/09/2018	7,61960762 euros
17/09/2018	7,53832351 euros
16/09/2018	7,56987921 euros
15/09/2018	7,57020928 euros