Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
25/01/2018	6,9262276 euros
24/01/2018	6,91701664 euros
23/01/2018	6,96622707 euros
22/01/2018	6,98513678 euros
21/01/2018	6,93147689 euros
20/01/2018	6,93177804 euros
19/01/2018	6,93207912 euros
18/01/2018	6,89128372 euros
17/01/2018	6,90931832 euros
16/01/2018	6,8791228 euros
15/01/2018	6,87153442 euros
14/01/2018	6,90647727 euros
13/01/2018	6,90677565 euros
12/01/2018	6,90707403 euros
11/01/2018	6,93843748 euros
10/01/2018	6,9208568 euros
09/01/2018	6,93637359 euros
08/01/2018	6,88325783 euros
07/01/2018	6,88402447 euros
06/01/2018	6,88431809 euros
05/01/2018	6,8846117 euros
04/01/2018	6,82087815 euros
03/01/2018	6,80722345 euros
02/01/2018	6,76103567 euros
01/01/2018	6,73002045 euros
31/12/2017	6,7303182 euros
30/12/2017	6,73061226 euros
29/12/2017	6,73090609 euros
28/12/2017	6,76637025 euros
27/12/2017	6,78141212 euros
26/12/2017	6,77595954 euros
25/12/2017	6,77700716 euros
24/12/2017	6,77419473 euros
23/12/2017	6,77449517 euros
22/12/2017	6,7747955 euros
21/12/2017	6,78330914 euros
20/12/2017	6,75143525 euros
19/12/2017	6,82022292 euros
18/12/2017	6,84956502 euros
17/12/2017	6,83714112 euros
16/12/2017	6,83743754 euros
15/12/2017	6,83773349 euros
14/12/2017	6,76597341 euros
13/12/2017	6,76624672 euros
12/12/2017	6,79520405 euros
11/12/2017	6,75383313 euros
10/12/2017	6,70883466 euros
09/12/2017	6,70912675 euros
08/12/2017	6,70941884 euros
07/12/2017	6,61540995 euros