Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
02/10/2018	7,71604646 euros
01/10/2018	7,72547685 euros
30/09/2018	7,68007458 euros
29/09/2018	7,68040198 euros
28/09/2018	7,68072967 euros
27/09/2018	7,64704255 euros
26/09/2018	7,60084236 euros
25/09/2018	7,58615527 euros
24/09/2018	7,60995034 euros
23/09/2018	7,66444504 euros
22/09/2018	7,66477889 euros
21/09/2018	7,66511286 euros
20/09/2018	7,67190437 euros
19/09/2018	7,63858877 euros
18/09/2018	7,61960762 euros
17/09/2018	7,53832351 euros
16/09/2018	7,56987921 euros
15/09/2018	7,57020928 euros
14/09/2018	7,57053601 euros
13/09/2018	7,54983678 euros
12/09/2018	7,55735085 euros
11/09/2018	7,49651815 euros
10/09/2018	7,44795877 euros
09/09/2018	7,46434357 euros
08/09/2018	7,46466917 euros
07/09/2018	7,46499486 euros
06/09/2018	7,42991284 euros
05/09/2018	7,4867149 euros
04/09/2018	7,53560071 euros
03/09/2018	7,57814921 euros
02/09/2018	7,57926957 euros
01/09/2018	7,57959714 euros
31/08/2018	7,57992689 euros
30/08/2018	7,56771946 euros
29/08/2018	7,56421473 euros
28/08/2018	7,54021221 euros
27/08/2018	7,53554529 euros
26/08/2018	7,54798152 euros
25/08/2018	7,54831194 euros
24/08/2018	7,54864251 euros
23/08/2018	7,56382214 euros
22/08/2018	7,57466225 euros
21/08/2018	7,61697798 euros
20/08/2018	7,66337923 euros
19/08/2018	7,60201139 euros
18/08/2018	7,60234331 euros
17/08/2018	7,60267528 euros
16/08/2018	7,59628937 euros
15/08/2018	7,51540606 euros
14/08/2018	7,51065521 euros