Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
17/10/2017	6,84700612 euros
16/10/2017	6,82943154 euros
15/10/2017	6,804962 euros
14/10/2017	6,80526148 euros
13/10/2017	6,80556071 euros
12/10/2017	6,81861823 euros
11/10/2017	6,81946034 euros
10/10/2017	6,82388123 euros
09/10/2017	6,83537907 euros
08/10/2017	6,85470022 euros
07/10/2017	6,85500033 euros
06/10/2017	6,85530055 euros
05/10/2017	6,86773583 euros
04/10/2017	6,84476453 euros
03/10/2017	6,84115214 euros
02/10/2017	6,84735822 euros
01/10/2017	6,75013149 euros
30/09/2017	6,75042016 euros
29/09/2017	6,7507105 euros
28/09/2017	6,7414938 euros
27/09/2017	6,74712475 euros
26/09/2017	6,74449224 euros
25/09/2017	6,76140365 euros
24/09/2017	6,70818241 euros
23/09/2017	6,70847811 euros
22/09/2017	6,70877387 euros
21/09/2017	6,69899762 euros
20/09/2017	6,71774548 euros
19/09/2017	6,69868742 euros
18/09/2017	6,74043813 euros
17/09/2017	6,75193015 euros
16/09/2017	6,7522278 euros
15/09/2017	6,75252544 euros
14/09/2017	6,8080603 euros
13/09/2017	6,80545948 euros
12/09/2017	6,80981777 euros
11/09/2017	6,79958587 euros
10/09/2017	6,73177299 euros
09/09/2017	6,73207294 euros
08/09/2017	6,73237294 euros
07/09/2017	6,7107607 euros
06/09/2017	6,70606563 euros
05/09/2017	6,6955334 euros
04/09/2017	6,72920792 euros
03/09/2017	6,75609934 euros
02/09/2017	6,75639865 euros
01/09/2017	6,75669802 euros
31/08/2017	6,71423534 euros
30/08/2017	6,61250745 euros
29/08/2017	6,52432351 euros