Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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