Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/09/2018	7,63601891 euros
12/09/2018	7,6435254 euros
11/09/2018	7,58190647 euros
10/09/2018	7,53270204 euros
09/09/2018	7,54918112 euros
08/09/2018	7,54941827 euros
07/09/2018	7,54965542 euros
06/09/2018	7,51408393 euros
05/09/2018	7,57143692 euros
04/09/2018	7,62078321 euros
03/09/2018	7,66371913 euros
02/09/2018	7,66475858 euros
01/09/2018	7,66499629 euros
31/08/2018	7,66523632 euros
30/08/2018	7,65279822 euros
29/08/2018	7,64916058 euros
28/08/2018	7,62479532 euros
27/08/2018	7,61998295 euros
26/08/2018	7,63246535 euros
25/08/2018	7,63270631 euros
24/08/2018	7,63294728 euros
23/08/2018	7,6482031 euros
22/08/2018	7,65907085 euros
21/08/2018	7,70176418 euros
20/08/2018	7,7485874 euros
19/08/2018	7,6864434 euros
18/08/2018	7,68668518 euros
17/08/2018	7,68692756 euros
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