Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/07/2018	7,4976079 euros
24/07/2018	7,44867797 euros
23/07/2018	7,38182341 euros
22/07/2018	7,35588841 euros
21/07/2018	7,35611928 euros
20/07/2018	7,35635016 euros
19/07/2018	7,38224173 euros
18/07/2018	7,40156903 euros
17/07/2018	7,35678873 euros
16/07/2018	7,29351066 euros
15/07/2018	7,33497947 euros
14/07/2018	7,33520945 euros
13/07/2018	7,33543947 euros
12/07/2018	7,32313567 euros
11/07/2018	7,22948022 euros
10/07/2018	7,2628474 euros
09/07/2018	7,2591093 euros
08/07/2018	7,20360423 euros
07/07/2018	7,20382937 euros
06/07/2018	7,20405452 euros
05/07/2018	7,06728435 euros
04/07/2018	7,04664616 euros
03/07/2018	7,03694578 euros
02/07/2018	7,02120241 euros
01/07/2018	7,00598307 euros
30/06/2018	7,00620199 euros
29/06/2018	7,00642081 euros
28/06/2018	7,05369698 euros
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