Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
28/08/2017	6,54014021 euros
27/08/2017	6,53875549 euros
26/08/2017	6,5390451 euros
25/08/2017	6,53933481 euros
24/08/2017	6,58158393 euros
23/08/2017	6,54750513 euros
22/08/2017	6,61425808 euros
21/08/2017	6,53219725 euros
20/08/2017	6,5540826 euros
19/08/2017	6,55438674 euros
18/08/2017	6,55469094 euros
17/08/2017	6,61040408 euros
16/08/2017	6,62351675 euros
15/08/2017	6,63227373 euros
14/08/2017	6,5980712 euros
13/08/2017	6,55363991 euros
12/08/2017	6,55392784 euros
11/08/2017	6,55421577 euros
10/08/2017	6,57742452 euros
09/08/2017	6,64696085 euros
08/08/2017	6,62187485 euros
07/08/2017	6,63063246 euros
06/08/2017	6,65539171 euros
05/08/2017	6,65568407 euros
04/08/2017	6,6559764 euros
03/08/2017	6,64746052 euros
02/08/2017	6,68495457 euros
01/08/2017	6,73405231 euros
31/07/2017	6,76495594 euros
30/07/2017	6,79324842 euros
29/07/2017	6,79354679 euros
28/07/2017	6,7938452 euros
27/07/2017	6,81129947 euros
26/07/2017	6,91917102 euros
25/07/2017	6,94292115 euros
24/07/2017	6,94265419 euros
23/07/2017	6,96673262 euros
22/07/2017	6,96703634 euros
21/07/2017	6,96734007 euros
20/07/2017	6,99978113 euros
19/07/2017	6,98236054 euros
18/07/2017	6,94626648 euros
17/07/2017	7,00155584 euros
16/07/2017	7,02816394 euros
15/07/2017	7,02847345 euros
14/07/2017	7,02878298 euros
13/07/2017	7,02753379 euros
12/07/2017	7,03681138 euros
11/07/2017	6,94213549 euros
10/07/2017	6,9841583 euros