Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
13/08/2018	7,47061666 euros
12/08/2018	7,4878495 euros
11/08/2018	7,48817262 euros
10/08/2018	7,48849574 euros
09/08/2018	7,45104589 euros
08/08/2018	7,48579936 euros
07/08/2018	7,53536105 euros
06/08/2018	7,47430484 euros
05/08/2018	7,44797751 euros
04/08/2018	7,44830131 euros
03/08/2018	7,44862518 euros
02/08/2018	7,37272058 euros
01/08/2018	7,43140924 euros
31/07/2018	7,38905299 euros
30/07/2018	7,35865375 euros
29/07/2018	7,36168064 euros
28/07/2018	7,36199893 euros
27/07/2018	7,36231716 euros
26/07/2018	7,40573294 euros
25/07/2018	7,41751352 euros
24/07/2018	7,36919625 euros
23/07/2018	7,30314417 euros
22/07/2018	7,27757443 euros
21/07/2018	7,27789167 euros
20/07/2018	7,27820894 euros
19/07/2018	7,30391466 euros
18/07/2018	7,32312634 euros
17/07/2018	7,27890953 euros
16/07/2018	7,2163894 euros
15/07/2018	7,2575083 euros
14/07/2018	7,25782445 euros
13/07/2018	7,25814064 euros
12/07/2018	7,24605493 euros
11/07/2018	7,15347256 euros
10/07/2018	7,18657666 euros
09/07/2018	7,1829655 euros
08/07/2018	7,12812965 euros
07/07/2018	7,12843944 euros
06/07/2018	7,12874925 euros
05/07/2018	6,99349413 euros
04/07/2018	6,97315654 euros
03/07/2018	6,96364233 euros
02/07/2018	6,94814777 euros
01/07/2018	6,93317141 euros
30/06/2018	6,93347267 euros
29/06/2018	6,9337738 euros
28/06/2018	6,98064493 euros
27/06/2018	6,98409583 euros
26/06/2018	6,96648381 euros
25/06/2018	6,95637104 euros