Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2018	16,78563272 euros
07/02/2018	17,27448642 euros
06/02/2018	17,07854609 euros
05/02/2018	17,08509112 euros
04/02/2018	17,60344563 euros
03/02/2018	17,6043069 euros
02/02/2018	17,60516808 euros
01/02/2018	17,79342033 euros
31/01/2018	17,88073265 euros
30/01/2018	18,15835721 euros
29/01/2018	18,58462978 euros
28/01/2018	18,57922035 euros
27/01/2018	18,58013818 euros
26/01/2018	18,58105598 euros
25/01/2018	18,34684188 euros
24/01/2018	18,32254221 euros
23/01/2018	18,45299637 euros
22/01/2018	18,50318717 euros
21/01/2018	18,3611451 euros
20/01/2018	18,36204244 euros
19/01/2018	18,36293972 euros
18/01/2018	18,25497258 euros
17/01/2018	18,30284541 euros
16/01/2018	18,22295615 euros
15/01/2018	18,20295309 euros
14/01/2018	18,29561727 euros
13/01/2018	18,29650697 euros
12/01/2018	18,29739666 euros
11/01/2018	18,38058074 euros
10/01/2018	18,33410728 euros
09/01/2018	18,37531261 euros
08/01/2018	18,23470135 euros
07/01/2018	18,23683121 euros
06/01/2018	18,23770798 euros
05/01/2018	18,23858478 euros
04/01/2018	18,06984108 euros
03/01/2018	18,03376494 euros
02/01/2018	17,91150096 euros
01/01/2018	17,82943143 euros
31/12/2017	17,83031794 euros
30/12/2017	17,83119371 euros
29/12/2017	17,83206888 euros
28/12/2017	17,92612141 euros
27/12/2017	17,96606903 euros
26/12/2017	17,95172083 euros
25/12/2017	17,9545937 euros
24/12/2017	17,94723998 euros
23/12/2017	17,94813332 euros
22/12/2017	17,94902624 euros
21/12/2017	17,97168026 euros