Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2018	19,68027918 euros
30/11/2018	19,68121204 euros
29/11/2018	19,62712858 euros
28/11/2018	19,56089743 euros
27/11/2018	19,36273523 euros
26/11/2018	19,29439022 euros
25/11/2018	19,27757483 euros
24/11/2018	19,27847692 euros
23/11/2018	19,27937912 euros
22/11/2018	19,18306022 euros
21/11/2018	19,18471968 euros
20/11/2018	19,29036308 euros
19/11/2018	19,46876161 euros
18/11/2018	19,56164268 euros
17/11/2018	19,56258556 euros
16/11/2018	19,56352914 euros
15/11/2018	19,69580605 euros
14/11/2018	19,72170875 euros
13/11/2018	20,02727054 euros
12/11/2018	20,16885171 euros
11/11/2018	20,15187487 euros
10/11/2018	20,15285344 euros
09/11/2018	20,15383268 euros
08/11/2018	20,21912858 euros
07/11/2018	20,08783534 euros
06/11/2018	19,69285117 euros
05/11/2018	19,65676431 euros
04/11/2018	19,61205736 euros
03/11/2018	19,61299354 euros
02/11/2018	19,61393017 euros
01/11/2018	19,75351997 euros
31/10/2018	19,36679294 euros
30/10/2018	19,23640125 euros
29/10/2018	19,14825258 euros
28/10/2018	18,89175686 euros
27/10/2018	18,89267084 euros
26/10/2018	18,89358501 euros
25/10/2018	19,01260671 euros
24/10/2018	19,127388 euros
23/10/2018	19,53424207 euros
22/10/2018	19,73675988 euros
21/10/2018	19,857814 euros
20/10/2018	19,85880151 euros
19/10/2018	19,85978937 euros
18/10/2018	19,91274944 euros
17/10/2018	19,85503603 euros
16/10/2018	19,81256349 euros
15/10/2018	19,42074717 euros
14/10/2018	19,4029873 euros
13/10/2018	19,40392983 euros