Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2018	19,81256349 euros
15/10/2018	19,42074717 euros
14/10/2018	19,4029873 euros
13/10/2018	19,40392983 euros
12/10/2018	19,40487244 euros
11/10/2018	19,18236428 euros
10/10/2018	19,75074083 euros
09/10/2018	20,02033929 euros
08/10/2018	20,04251174 euros
07/10/2018	20,16017842 euros
06/10/2018	20,16116901 euros
05/10/2018	20,16216021 euros
04/10/2018	20,26553712 euros
03/10/2018	20,36932675 euros
02/10/2018	20,41116182 euros
01/10/2018	20,43621873 euros
30/09/2018	20,31622624 euros
29/09/2018	20,31720253 euros
28/09/2018	20,31817912 euros
27/09/2018	20,22917377 euros
26/09/2018	20,10706631 euros
25/09/2018	20,06832113 euros
24/09/2018	20,13137753 euros
23/09/2018	20,27564791 euros
22/09/2018	20,27664107 euros
21/09/2018	20,27763465 euros
20/09/2018	20,29571115 euros
19/09/2018	20,20768571 euros
18/09/2018	20,15757979 euros
17/09/2018	19,94265185 euros
16/09/2018	20,02624117 euros
15/09/2018	20,02722302 euros
14/09/2018	20,02819562 euros
13/09/2018	19,97354298 euros
12/09/2018	19,9935305 euros
11/09/2018	19,83270075 euros
10/09/2018	19,70433947 euros
09/09/2018	19,74779428 euros
08/09/2018	19,74876281 euros
07/09/2018	19,7497314 euros
06/09/2018	19,65702363 euros
05/09/2018	19,80740989 euros
04/09/2018	19,9368542 euros
03/09/2018	20,04953305 euros
02/09/2018	20,05260596 euros
01/09/2018	20,05358141 euros
31/08/2018	20,05456259 euros
30/08/2018	20,02237384 euros
29/08/2018	20,01320932 euros
28/08/2018	19,94981201 euros