Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
05/05/2018	6,42535181 euros
04/05/2018	6,42563434 euros
03/05/2018	6,3892545 euros
02/05/2018	6,48129508 euros
01/05/2018	6,5096388 euros
30/04/2018	6,45564606 euros
29/04/2018	6,49589853 euros
28/04/2018	6,4961857 euros
27/04/2018	6,49647257 euros
26/04/2018	6,47946121 euros
25/04/2018	6,38340149 euros
24/04/2018	6,41457526 euros
23/04/2018	6,4416086 euros
22/04/2018	6,41286054 euros
21/04/2018	6,41313983 euros
20/04/2018	6,41341895 euros
19/04/2018	6,42277196 euros
18/04/2018	6,44440677 euros
17/04/2018	6,45151931 euros
16/04/2018	6,42875932 euros
15/04/2018	6,42309452 euros
14/04/2018	6,42337849 euros
13/04/2018	6,42366236 euros
12/04/2018	6,45937365 euros
11/04/2018	6,38474458 euros
10/04/2018	6,45164525 euros
09/04/2018	6,3523577 euros
08/04/2018	6,32772824 euros
07/04/2018	6,32800665 euros
06/04/2018	6,32828518 euros
05/04/2018	6,46416608 euros
04/04/2018	6,420943 euros
03/04/2018	6,37324076 euros
02/04/2018	6,33416765 euros
01/04/2018	6,42664773 euros
31/03/2018	6,42692884 euros
30/03/2018	6,42721049 euros
29/03/2018	6,42785497 euros
28/03/2018	6,39653568 euros
27/03/2018	6,22390176 euros
26/03/2018	6,19317137 euros
25/03/2018	6,18556701 euros
24/03/2018	6,18583935 euros
23/03/2018	6,18611156 euros
22/03/2018	6,30391432 euros
21/03/2018	6,41415118 euros
20/03/2018	6,43174513 euros
19/03/2018	6,4200483 euros
18/03/2018	6,53658712 euros
17/03/2018	6,53687428 euros