Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/12/2018	6,53368726 euros
21/12/2018	6,53388597 euros
20/12/2018	6,57768625 euros
19/12/2018	6,67113242 euros
18/12/2018	6,75636168 euros
17/12/2018	6,92219784 euros
16/12/2018	7,03860254 euros
15/12/2018	7,03881622 euros
14/12/2018	7,0390299 euros
13/12/2018	7,1323213 euros
12/12/2018	7,12105823 euros
11/12/2018	7,01314765 euros
10/12/2018	7,00453908 euros
09/12/2018	7,07515188 euros
08/12/2018	7,07536999 euros
07/12/2018	7,07558778 euros
06/12/2018	7,27092724 euros
05/12/2018	7,43537974 euros
04/12/2018	7,44740903 euros
03/12/2018	7,58300558 euros
02/12/2018	7,53413788 euros
01/12/2018	7,53436395 euros
30/11/2018	7,53458812 euros
29/11/2018	7,51375065 euros
28/11/2018	7,48826397 euros
27/11/2018	7,41227302 euros
26/11/2018	7,38597918 euros
25/11/2018	7,37941207 euros
24/11/2018	7,37962728 euros
23/11/2018	7,37984252 euros
22/11/2018	7,3428437 euros
21/11/2018	7,34334934 euros
20/11/2018	7,3836559 euros
19/11/2018	7,45180862 euros
18/11/2018	7,48722751 euros
17/11/2018	7,48745639 euros
16/11/2018	7,48770074 euros
15/11/2018	7,53819493 euros
14/11/2018	7,54797546 euros
13/11/2018	7,66478632 euros
12/11/2018	7,7188358 euros
11/11/2018	7,71220261 euros
10/11/2018	7,71244113 euros
09/11/2018	7,71268002 euros
08/11/2018	7,73753193 euros
07/11/2018	7,68715472 euros
06/11/2018	7,53587041 euros
05/11/2018	7,5219283 euros
04/11/2018	7,50468826 euros
03/11/2018	7,50491418 euros