Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
19/03/2018	6,47920608 euros
18/03/2018	6,59673742 euros
17/03/2018	6,59694589 euros
16/03/2018	6,59715437 euros
15/03/2018	6,55412346 euros
14/03/2018	6,54508513 euros
13/03/2018	6,57674802 euros
12/03/2018	6,61915028 euros
11/03/2018	6,59973102 euros
10/03/2018	6,59994991 euros
09/03/2018	6,60016846 euros
08/03/2018	6,55677793 euros
07/03/2018	6,47794151 euros
06/03/2018	6,4769736 euros
05/03/2018	6,48179981 euros
04/03/2018	6,40258648 euros
03/03/2018	6,40279418 euros
02/03/2018	6,40300188 euros
01/03/2018	6,42418127 euros
28/02/2018	6,50816213 euros
27/02/2018	6,5903687 euros
26/02/2018	6,63187316 euros