Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
24/06/2018	7,04816006 euros
23/06/2018	7,04846975 euros
22/06/2018	7,04877932 euros
21/06/2018	7,03362904 euros
20/06/2018	7,0864639 euros
19/06/2018	7,02837802 euros
18/06/2018	7,01708122 euros
17/06/2018	7,08739864 euros
16/06/2018	7,08770911 euros
15/06/2018	7,08801977 euros
14/06/2018	7,08855142 euros
13/06/2018	7,01491097 euros
12/06/2018	7,00570033 euros
11/06/2018	6,96821425 euros
10/06/2018	6,95892107 euros
09/06/2018	6,95923569 euros
08/06/2018	6,95955022 euros
07/06/2018	6,89805712 euros
06/06/2018	6,89642235 euros
05/06/2018	6,86579153 euros
04/06/2018	6,86322573 euros
03/06/2018	6,8912016 euros
02/06/2018	6,89149964 euros
01/06/2018	6,8917971 euros
31/05/2018	6,78961482 euros
30/05/2018	6,86377339 euros
29/05/2018	6,84081065 euros
28/05/2018	6,87187525 euros
27/05/2018	6,86617343 euros
26/05/2018	6,86646282 euros
25/05/2018	6,86675177 euros
24/05/2018	6,82291226 euros
23/05/2018	6,8335644 euros
22/05/2018	6,80400672 euros
21/05/2018	6,81486792 euros
20/05/2018	6,84230092 euros
19/05/2018	6,84259603 euros
18/05/2018	6,84289065 euros
17/05/2018	6,85309032 euros
16/05/2018	6,79007508 euros
15/05/2018	6,69499277 euros
14/05/2018	6,70031354 euros
13/05/2018	6,62538954 euros
12/05/2018	6,62568078 euros
11/05/2018	6,62597136 euros
10/05/2018	6,56236776 euros
09/05/2018	6,53730108 euros
08/05/2018	6,50309187 euros
07/05/2018	6,48051941 euros
06/05/2018	6,4250693 euros