Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
06/12/2017	6,60336803 euros
05/12/2017	6,61963549 euros
04/12/2017	6,64444969 euros
03/12/2017	6,69310871 euros
02/12/2017	6,69340237 euros
01/12/2017	6,69369591 euros
30/11/2017	6,70006335 euros
29/11/2017	6,70233472 euros
28/11/2017	6,67696688 euros
27/11/2017	6,63290977 euros
26/11/2017	6,63117444 euros
25/11/2017	6,63146573 euros
24/11/2017	6,63175681 euros
23/11/2017	6,66711138 euros
22/11/2017	6,67720382 euros
21/11/2017	6,69314194 euros
20/11/2017	6,66642226 euros
19/11/2017	6,64916241 euros
18/11/2017	6,64945966 euros
17/11/2017	6,64975688 euros
16/11/2017	6,67278799 euros
15/11/2017	6,57279524 euros
14/11/2017	6,59512479 euros
13/11/2017	6,65519855 euros
12/11/2017	6,66256111 euros
11/11/2017	6,66285685 euros
10/11/2017	6,66315244 euros
09/11/2017	6,68137214 euros
08/11/2017	6,78260633 euros
07/11/2017	6,81491264 euros
06/11/2017	6,80269928 euros
05/11/2017	6,76951276 euros
04/11/2017	6,76980297 euros
03/11/2017	6,77009287 euros
02/11/2017	6,7351798 euros
01/11/2017	6,78685157 euros
31/10/2017	6,76998854 euros
30/10/2017	6,76198136 euros
29/10/2017	6,77998848 euros
28/10/2017	6,78029193 euros
27/10/2017	6,78059533 euros
26/10/2017	6,71361381 euros
25/10/2017	6,70076503 euros
24/10/2017	6,76692183 euros
23/10/2017	6,81443538 euros
22/10/2017	6,81744843 euros
21/10/2017	6,81772884 euros
20/10/2017	6,81800909 euros
19/10/2017	6,80214433 euros
18/10/2017	6,82907275 euros