Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2018	18,45500303 euros
03/07/2018	18,42992291 euros
02/07/2018	18,38901488 euros
01/07/2018	18,34947789 euros
30/06/2018	18,35037477 euros
29/06/2018	18,35127142 euros
28/06/2018	18,47542315 euros
27/06/2018	18,48465732 euros
26/06/2018	18,43814462 euros
25/06/2018	18,41147863 euros
24/06/2018	18,65451849 euros
23/06/2018	18,65543937 euros
22/06/2018	18,65636017 euros
21/06/2018	18,61636212 euros
20/06/2018	18,75630583 euros
19/06/2018	18,60266745 euros
18/06/2018	18,57286771 euros
17/06/2018	18,75908618 euros
16/06/2018	18,76000971 euros
15/06/2018	18,76093289 euros
14/06/2018	18,76244137 euros
13/06/2018	18,56762583 euros
12/06/2018	18,54334716 euros
11/06/2018	18,44422583 euros
10/06/2018	18,41972756 euros
09/06/2018	18,42066026 euros
08/06/2018	18,42159286 euros
07/06/2018	18,25892257 euros
06/06/2018	18,25469448 euros
05/06/2018	18,17371383 euros
04/06/2018	18,167021 euros
03/06/2018	18,24117234 euros
02/06/2018	18,24206021 euros
01/06/2018	18,2429476 euros
31/05/2018	17,97256349 euros
30/05/2018	18,16896474 euros
29/05/2018	18,10827981 euros
28/05/2018	18,19060947 euros
27/05/2018	18,17561463 euros
26/05/2018	18,1764793 euros
25/05/2018	18,17734318 euros
24/05/2018	18,06139103 euros
23/05/2018	18,08968753 euros
22/05/2018	18,01153985 euros
21/05/2018	18,04038945 euros
20/05/2018	18,11310862 euros
19/05/2018	18,11398811 euros
18/05/2018	18,11486689 euros
17/05/2018	18,14196646 euros
16/05/2018	17,97524498 euros