Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/11/2018	7,5051401 euros
01/11/2018	7,55841995 euros
31/10/2018	7,4103136 euros
30/10/2018	7,36029267 euros
29/10/2018	7,32643574 euros
28/10/2018	7,22816883 euros
27/10/2018	7,22839109 euros
26/10/2018	7,22861335 euros
25/10/2018	7,27402178 euros
24/10/2018	7,31780678 euros
23/10/2018	7,47333023 euros
22/10/2018	7,55067587 euros
21/10/2018	7,59685351 euros
20/10/2018	7,59709735 euros
19/10/2018	7,59734119 euros
18/10/2018	7,61746631 euros
17/10/2018	7,59525443 euros
16/10/2018	7,5788737 euros
15/10/2018	7,42886165 euros
14/10/2018	7,42193725 euros
13/10/2018	7,42216693 euros
12/10/2018	7,42239662 euros
11/10/2018	7,33715694 euros
10/10/2018	7,55442464 euros
09/10/2018	7,6574077 euros
08/10/2018	7,6657531 euros
07/10/2018	7,71062168 euros
06/10/2018	7,7108646 euros
05/10/2018	7,71110838 euros
04/10/2018	7,75050855 euros
03/10/2018	7,79006519 euros
02/10/2018	7,80592693 euros
01/10/2018	7,81537162 euros
30/09/2018	7,76934621 euros
29/09/2018	7,76958258 euros
28/09/2018	7,76981895 euros
27/09/2018	7,73564661 euros
26/09/2018	7,68881693 euros
25/09/2018	7,67386569 euros
24/09/2018	7,69784192 euros
23/09/2018	7,75287138 euros
22/09/2018	7,75311445 euros
21/09/2018	7,75335794 euros
20/09/2018	7,76013264 euros
19/09/2018	7,72635091 euros
18/09/2018	7,70705701 euros
17/09/2018	7,62474695 euros
16/09/2018	7,65657097 euros
15/09/2018	7,65681136 euros
14/09/2018	7,65704804 euros