Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
02/11/2018	7,5051401 euros
01/11/2018	7,55841995 euros
31/10/2018	7,4103136 euros
30/10/2018	7,36029267 euros
29/10/2018	7,32643574 euros
28/10/2018	7,22816883 euros
27/10/2018	7,22839109 euros
26/10/2018	7,22861335 euros
25/10/2018	7,27402178 euros
24/10/2018	7,31780678 euros
23/10/2018	7,47333023 euros
22/10/2018	7,55067587 euros
21/10/2018	7,59685351 euros
20/10/2018	7,59709735 euros
19/10/2018	7,59734119 euros
18/10/2018	7,61746631 euros
17/10/2018	7,59525443 euros
16/10/2018	7,5788737 euros
15/10/2018	7,42886165 euros
14/10/2018	7,42193725 euros
13/10/2018	7,42216693 euros
12/10/2018	7,42239662 euros
11/10/2018	7,33715694 euros
10/10/2018	7,55442464 euros
09/10/2018	7,6574077 euros
08/10/2018	7,6657531 euros
07/10/2018	7,71062168 euros