Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/05/2018	6,56705919 euros
07/05/2018	6,54418402 euros
06/05/2018	6,48810918 euros
05/05/2018	6,48831447 euros
04/05/2018	6,48851976 euros
03/05/2018	6,45170434 euros
02/05/2018	6,5445643 euros
01/05/2018	6,57310367 euros
30/04/2018	6,51850417 euros
29/04/2018	6,55906771 euros
28/04/2018	6,5592768 euros
27/04/2018	6,5594859 euros
26/04/2018	6,54222906 euros
25/04/2018	6,44515964 euros
24/04/2018	6,47655538 euros
23/04/2018	6,50377 euros
22/04/2018	6,47466469 euros
21/04/2018	6,47486685 euros
20/04/2018	6,47506901 euros
19/04/2018	6,48443212 euros
18/04/2018	6,5061945 euros
17/04/2018	6,51329505 euros
16/04/2018	6,49023683 euros
15/04/2018	6,48443791 euros
14/04/2018	6,48464464 euros
13/04/2018	6,48485138 euros
12/04/2018	6,52082255 euros
11/04/2018	6,44540413 euros
10/04/2018	6,51286018 euros
09/04/2018	6,41255042 euros
08/04/2018	6,38760883 euros
07/04/2018	6,38781112 euros
06/04/2018	6,38801302 euros
05/04/2018	6,52509613 euros
04/04/2018	6,48138578 euros
03/04/2018	6,43315549 euros
02/04/2018	6,39363623 euros
01/04/2018	6,48690459 euros
31/03/2018	6,48710835 euros
30/03/2018	6,48731265 euros
29/03/2018	6,48788327 euros
28/03/2018	6,45619203 euros
27/03/2018	6,28187094 euros
26/03/2018	6,25077737 euros
25/03/2018	6,2430253 euros
24/03/2018	6,2432232 euros
23/03/2018	6,2434211 euros
22/03/2018	6,36223722 euros
21/03/2018	6,47341441 euros
20/03/2018	6,49109109 euros