Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/06/2018	6,93569779 euros
04/06/2018	6,93302139 euros
03/06/2018	6,96119679 euros
02/06/2018	6,96141289 euros
01/06/2018	6,96162899 euros
31/05/2018	6,85832792 euros
30/05/2018	6,93315259 euros
29/05/2018	6,90987409 euros
28/05/2018	6,9411676 euros
27/05/2018	6,93532371 euros
26/05/2018	6,93553136 euros
25/05/2018	6,93573834 euros
24/05/2018	6,89137488 euros
23/05/2018	6,90205009 euros
22/05/2018	6,87211271 euros
21/05/2018	6,88299862 euros
20/05/2018	6,91062152 euros
19/05/2018	6,91083523 euros
18/05/2018	6,91104893 euros
17/05/2018	6,92126593 euros
16/05/2018	6,85753995 euros
15/05/2018	6,76142989 euros
14/05/2018	6,7667202 euros
13/05/2018	6,69097114 euros
12/05/2018	6,69118277 euros
11/05/2018	6,69139359 euros
10/05/2018	6,62708029 euros
09/05/2018	6,60168521 euros
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