Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/08/2018	7,68037724 euros
15/08/2018	7,59850585 euros
14/08/2018	7,59360921 euros
13/08/2018	7,55303627 euros
12/08/2018	7,57036683 euros
11/08/2018	7,5706011 euros
10/08/2018	7,57083539 euros
09/08/2018	7,53288179 euros
08/08/2018	7,56792451 euros
07/08/2018	7,61793701 euros
06/08/2018	7,55611949 euros
05/08/2018	7,52941208 euros
04/08/2018	7,52964751 euros
03/08/2018	7,52988311 euros
02/08/2018	7,45305947 euros
01/08/2018	7,51229588 euros
31/07/2018	7,46938738 euros
30/07/2018	7,43856675 euros
29/07/2018	7,44153568 euros
28/07/2018	7,44176659 euros
27/07/2018	7,44199751 euros
26/07/2018	7,48579174 euros
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