Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
21/11/2018	7,25437726 euros
20/11/2018	7,29428495 euros
19/11/2018	7,36170324 euros
18/11/2018	7,39678414 euros
17/11/2018	7,39710054 euros
16/11/2018	7,39741688 euros
15/11/2018	7,44739329 euros
14/11/2018	7,45714771 euros
13/11/2018	7,57264586 euros
12/11/2018	7,62613905 euros
11/11/2018	7,61967853 euros
10/11/2018	7,6200072 euros
09/11/2018	7,62033592 euros
08/11/2018	7,64498324 euros
07/11/2018	7,59529939 euros
06/11/2018	7,44591391 euros
05/11/2018	7,4322291 euros
04/11/2018	7,41528516 euros
03/11/2018	7,4155989 euros
02/11/2018	7,41591279 euros
01/11/2018	7,46865037 euros
31/10/2018	7,3223923 euros
30/10/2018	7,2730533 euros
29/10/2018	7,23968601 euros
28/10/2018	7,14266983 euros
27/10/2018	7,14297664 euros
26/10/2018	7,14328348 euros
25/10/2018	7,18824418 euros
24/10/2018	7,23160104 euros
23/10/2018	7,38538269 euros
22/10/2018	7,46190905 euros
21/10/2018	7,50763545 euros
20/10/2018	7,50796807 euros
19/10/2018	7,50830076 euros
18/10/2018	7,52828241 euros
17/10/2018	7,5064224 euros
16/10/2018	7,49032471 euros
15/10/2018	7,34215516 euros
14/10/2018	7,33540112 euros
13/10/2018	7,33571765 euros
12/10/2018	7,33603421 euros
11/10/2018	7,25187503 euros
10/10/2018	7,46670881 euros
09/10/2018	7,56858973 euros
08/10/2018	7,57693081 euros
07/10/2018	7,62137253 euros
06/10/2018	7,62170567 euros
05/10/2018	7,62203911 euros
04/10/2018	7,66107834 euros
03/10/2018	7,70027285 euros