Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/11/2017	6,70100869 euros
16/11/2017	6,7241352 euros
15/11/2017	6,62329199 euros
14/11/2017	6,64571179 euros
13/11/2017	6,70616292 euros
12/11/2017	6,71349992 euros
11/11/2017	6,71371598 euros
10/11/2017	6,71393204 euros
09/11/2017	6,73220868 euros
08/11/2017	6,83412991 euros
07/11/2017	6,86659667 euros
06/11/2017	6,85420741 euros
05/11/2017	6,82068636 euros
04/11/2017	6,82089551 euros
03/11/2017	6,82110432 euros
02/11/2017	6,78584562 euros
01/11/2017	6,83782262 euros
31/10/2017	6,82074994 euros
30/10/2017	6,81259983 euros
29/10/2017	6,83065837 euros
28/10/2017	6,83088072 euros
27/10/2017	6,83110307 euros
26/10/2017	6,7635401 euros
25/10/2017	6,75050178 euros
24/10/2017	6,81706579 euros
23/10/2017	6,86484769 euros
22/10/2017	6,8677992 euros
21/10/2017	6,86799785 euros
20/10/2017	6,86819651 euros
19/10/2017	6,8521317 euros
18/10/2017	6,87917429 euros
17/10/2017	6,89715529 euros
16/10/2017	6,87936816 euros
15/10/2017	6,85463604 euros
14/10/2017	6,85485403 euros
13/10/2017	6,85507203 euros
12/10/2017	6,86814071 euros
11/10/2017	6,86890521 euros
10/10/2017	6,87327426 euros
09/10/2017	6,88477147 euros
08/10/2017	6,90414798 euros
07/10/2017	6,90436598 euros
06/10/2017	6,90458418 euros
05/10/2017	6,91702458 euros
04/10/2017	6,89380403 euros
03/10/2017	6,89008173 euros
02/10/2017	6,89624815 euros
01/10/2017	6,79824424 euros
30/09/2017	6,79845199 euros
29/09/2017	6,79866139 euros