Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2018	17,01902822 euros
29/03/2018	17,02082812 euros
28/03/2018	16,93798825 euros
27/03/2018	16,48094557 euros
26/03/2018	16,39966111 euros
25/03/2018	16,37961434 euros
24/03/2018	16,38042526 euros
23/03/2018	16,38123588 euros
22/03/2018	16,69327788 euros
21/03/2018	16,98528754 euros
20/03/2018	17,03197171 euros
19/03/2018	17,00109057 euros
18/03/2018	17,3097948 euros
17/03/2018	17,3106501 euros
16/03/2018	17,31150521 euros
15/03/2018	17,19889699 euros
14/03/2018	17,17548611 euros
13/03/2018	17,25888281 euros
12/03/2018	17,37046507 euros
11/03/2018	17,31981206 euros
10/03/2018	17,32069496 euros
09/03/2018	17,32157773 euros
08/03/2018	17,20800918 euros
07/03/2018	17,00140875 euros
06/03/2018	16,99917104 euros
05/03/2018	17,01214068 euros
04/03/2018	16,80453653 euros
03/03/2018	16,80538095 euros
02/03/2018	16,80622514 euros
01/03/2018	16,86211569 euros
28/02/2018	17,08285267 euros
27/02/2018	17,2989392 euros
26/02/2018	17,40819344 euros
25/02/2018	17,27167098 euros
24/02/2018	17,27255603 euros
23/02/2018	17,27344097 euros
22/02/2018	17,10232596 euros
21/02/2018	17,12977291 euros
20/02/2018	17,16357599 euros
19/02/2018	17,2671609 euros
18/02/2018	17,31648299 euros
17/02/2018	17,31733757 euros
16/02/2018	17,31819206 euros
15/02/2018	17,08047242 euros
14/02/2018	16,94550648 euros
13/02/2018	16,85195797 euros
12/02/2018	17,01949175 euros
11/02/2018	16,79314825 euros
10/02/2018	16,79397593 euros
09/02/2018	16,79480349 euros