Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
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
21/11/2018	7,25437726 euros
20/11/2018	7,29428495 euros
19/11/2018	7,36170324 euros
18/11/2018	7,39678414 euros
17/11/2018	7,39710054 euros
16/11/2018	7,39741688 euros
15/11/2018	7,44739329 euros
14/11/2018	7,45714771 euros
13/11/2018	7,57264586 euros
12/11/2018	7,62613905 euros
11/11/2018	7,61967853 euros
10/11/2018	7,6200072 euros
09/11/2018	7,62033592 euros
08/11/2018	7,64498324 euros
07/11/2018	7,59529939 euros
06/11/2018	7,44591391 euros
05/11/2018	7,4322291 euros
04/11/2018	7,41528516 euros
03/11/2018	7,4155989 euros