Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
10/01/2019	6,85005836 euros
09/01/2019	6,81574182 euros
08/01/2019	6,79302533 euros
07/01/2019	6,73498867 euros
06/01/2019	6,71737948 euros
05/01/2019	6,71766459 euros
04/01/2019	6,71794974 euros
03/01/2019	6,53443364 euros
02/01/2019	6,58606154 euros
01/01/2019	6,54970014 euros
31/12/2018	6,54998124 euros
30/12/2018	6,51272239 euros
29/12/2018	6,51300155 euros
28/12/2018	6,51328058 euros
27/12/2018	6,49605647 euros
26/12/2018	6,50316719 euros
25/12/2018	6,30993324 euros
24/12/2018	6,36082849 euros
23/12/2018	6,45180114 euros
22/12/2018	6,45207691 euros
21/12/2018	6,45235237 euros
20/12/2018	6,49568651 euros
19/12/2018	6,58804903 euros
18/12/2018	6,67229906 euros
17/12/2018	6,83615587 euros
16/12/2018	6,95119882 euros
15/12/2018	6,95149468 euros
14/12/2018	6,95179059 euros
13/12/2018	7,04401244 euros
12/12/2018	7,03297468 euros
11/12/2018	6,92648367 euros
10/12/2018	6,91806592 euros
09/12/2018	6,98789227 euros
08/12/2018	6,98819299 euros
07/12/2018	6,98849364 euros
06/12/2018	7,18151629 euros
05/12/2018	7,34403642 euros
04/12/2018	7,3560078 euros
03/12/2018	7,49003149 euros
02/12/2018	7,44185378 euros
01/12/2018	7,44216792 euros
30/11/2018	7,44248031 euros
29/11/2018	7,42198848 euros
28/11/2018	7,39690304 euros
27/11/2018	7,32192915 euros
26/11/2018	7,2960451 euros
25/11/2018	7,28964693 euros
24/11/2018	7,28994849 euros
23/11/2018	7,2902501 euros
22/11/2018	7,25378899 euros