Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/03/2018	6,47920608 euros
18/03/2018	6,59673742 euros
17/03/2018	6,59694589 euros
16/03/2018	6,59715437 euros
15/03/2018	6,55412346 euros
14/03/2018	6,54508513 euros
13/03/2018	6,57674802 euros
12/03/2018	6,61915028 euros
11/03/2018	6,59973102 euros
10/03/2018	6,59994991 euros
09/03/2018	6,60016846 euros
08/03/2018	6,55677793 euros
07/03/2018	6,47794151 euros
06/03/2018	6,4769736 euros
05/03/2018	6,48179981 euros
04/03/2018	6,40258648 euros
03/03/2018	6,40279418 euros
02/03/2018	6,40300188 euros
01/03/2018	6,42418127 euros
28/02/2018	6,50816213 euros
27/02/2018	6,5903687 euros
26/02/2018	6,63187316 euros
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