Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2017	6,76265342 euros
08/12/2017	6,7628653 euros
07/12/2017	6,66802615 euros
06/12/2017	6,65580665 euros
05/12/2017	6,6721216 euros
04/12/2017	6,69705043 euros
03/12/2017	6,74601231 euros
02/12/2017	6,74622595 euros
01/12/2017	6,74643936 euros
30/11/2017	6,75277465 euros
29/11/2017	6,75498198 euros
28/11/2017	6,72933287 euros
27/11/2017	6,68484878 euros
26/11/2017	6,68301774 euros
25/11/2017	6,68322916 euros
24/11/2017	6,68344017 euros
23/11/2017	6,71898808 euros
22/11/2017	6,72907713 euros
21/11/2017	6,74505711 euros
20/11/2017	6,71804846 euros
19/11/2017	6,70057316 euros
18/11/2017	6,70079092 euros
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