Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/06/2018	7,05709813 euros
26/06/2018	7,03921639 euros
25/06/2018	7,02891223 euros
24/06/2018	7,12157149 euros
23/06/2018	7,12179749 euros
22/06/2018	7,12202349 euros
21/06/2018	7,10662887 euros
20/06/2018	7,15992507 euros
19/06/2018	7,10115072 euros
18/06/2018	7,08965062 euros
17/06/2018	7,16060784 euros
16/06/2018	7,16083412 euros
15/06/2018	7,16106087 euros
14/06/2018	7,16151055 euros
13/06/2018	7,08702579 euros
12/06/2018	7,0776358 euros
11/06/2018	7,03967916 euros
10/06/2018	7,03020486 euros
09/06/2018	7,03043689 euros
08/06/2018	7,03066893 euros
07/06/2018	6,96846248 euros
06/06/2018	6,96672548 euros
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