Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
16/03/2018	6,5371611 euros
15/03/2018	6,49460239 euros
14/03/2018	6,48572643 euros
13/03/2018	6,51718257 euros
12/03/2018	6,55928158 euros
11/03/2018	6,5401186 euros
10/03/2018	6,54041615 euros
09/03/2018	6,54071355 euros
08/03/2018	6,49779387 euros
07/03/2018	6,41974571 euros
06/03/2018	6,41886549 euros
05/03/2018	6,42372747 euros
04/03/2018	6,34530207 euros
03/03/2018	6,34558614 euros
02/03/2018	6,3458702 euros
01/03/2018	6,36693896 euros
28/02/2018	6,45025121 euros
27/02/2018	6,53180676 euros
26/02/2018	6,57302335 euros
25/02/2018	6,52143917 euros
24/02/2018	6,52173761 euros
23/02/2018	6,52203593 euros
22/02/2018	6,45739159 euros
21/02/2018	6,46771933 euros
20/02/2018	6,48044685 euros
19/02/2018	6,51952165 euros
18/02/2018	6,53810825 euros
17/02/2018	6,53839509 euros
16/02/2018	6,5386819 euros
15/02/2018	6,4488927 euros
14/02/2018	6,39789991 euros
13/02/2018	6,3625451 euros
12/02/2018	6,42576314 euros
11/02/2018	6,34027169 euros
10/02/2018	6,34054944 euros
09/02/2018	6,34082703 euros
08/02/2018	6,33732989 euros
07/02/2018	6,52185837 euros
06/02/2018	6,44784715 euros
05/02/2018	6,45028268 euros
04/02/2018	6,64594514 euros
03/02/2018	6,64623388 euros
02/02/2018	6,64652267 euros
01/02/2018	6,71755722 euros
31/01/2018	6,75048363 euros
30/01/2018	6,85525758 euros
29/01/2018	7,01614858 euros
28/01/2018	7,01406834 euros
27/01/2018	7,01437679 euros
26/01/2018	7,01468521 euros