Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/02/2018	6,57974601 euros
24/02/2018	6,57996599 euros
23/02/2018	6,58018598 euros
22/02/2018	6,51488505 euros
21/02/2018	6,52522439 euros
20/02/2018	6,53798457 euros
19/02/2018	6,57732521 euros
18/02/2018	6,59599528 euros
17/02/2018	6,59620332 euros
16/02/2018	6,59641137 euros
15/02/2018	6,50574933 euros
14/02/2018	6,45422746 euros
13/02/2018	6,4184824 euros
12/02/2018	6,48217631 euros
11/02/2018	6,39585546 euros
10/02/2018	6,39605678 euros
09/02/2018	6,39625796 euros
08/02/2018	6,39265149 euros
07/02/2018	6,57870975 euros
06/02/2018	6,50397331 euros
05/02/2018	6,50635001 euros
04/02/2018	6,70363057 euros
03/02/2018	6,70383916 euros
02/02/2018	6,70404748 euros
01/02/2018	6,77561331 euros
31/01/2018	6,80874098 euros
30/01/2018	6,91433477 euros
29/01/2018	7,07652601 euros
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