Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/01/2018	7,07434152 euros
27/01/2018	7,07456627 euros
26/01/2018	7,07479102 euros
25/01/2018	6,98549011 euros
24/01/2018	6,97611515 euros
23/01/2018	7,02566033 euros
22/01/2018	7,04464534 euros
21/01/2018	6,99044298 euros
20/01/2018	6,99066136 euros
19/01/2018	6,99087975 euros
18/01/2018	6,94965351 euros
17/01/2018	6,96775582 euros
16/01/2018	6,93722005 euros
15/01/2018	6,92948299 euros
14/01/2018	6,96463551 euros
13/01/2018	6,9648514 euros
12/01/2018	6,96506729 euros
11/01/2018	6,99660866 euros
10/01/2018	6,97879534 euros
09/01/2018	6,99435666 euros
08/01/2018	6,94071219 euros
07/01/2018	6,94140051 euros
06/01/2018	6,94161184 euros
05/01/2018	6,94182317 euros
04/01/2018	6,87747604 euros
03/01/2018	6,86362426 euros
02/01/2018	6,81697058 euros
01/01/2018	6,78561594 euros
31/12/2017	6,78583248 euros
30/12/2017	6,78604614 euros
29/12/2017	6,78625956 euros
28/12/2017	6,82193258 euros
27/12/2017	6,83701473 euros
26/12/2017	6,83143408 euros
25/12/2017	6,83240688 euros
24/12/2017	6,8294881 euros
23/12/2017	6,82970763 euros
22/12/2017	6,82992717 euros
21/12/2017	6,83842703 euros
20/12/2017	6,8062109 euros
19/12/2017	6,87547319 euros
18/12/2017	6,90496948 euros
17/12/2017	6,89236096 euros
16/12/2017	6,89257564 euros
15/12/2017	6,89279033 euros
14/12/2017	6,82036886 euros
13/12/2017	6,82056073 euros
12/12/2017	6,84966781 euros
11/12/2017	6,80788267 euros
10/12/2017	6,76244155 euros