Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/01/2019	6,94408879 euros
13/01/2019	6,99026663 euros
12/01/2019	6,99048681 euros
11/01/2019	6,990707 euros
10/01/2019	6,93832538 euros
09/01/2019	6,90348179 euros
08/01/2019	6,88038827 euros
07/01/2019	6,82152136 euros
06/01/2019	6,80360229 euros
05/01/2019	6,80380743 euros
04/01/2019	6,80401259 euros
03/01/2019	6,61806412 euros
02/01/2019	6,6702707 euros
01/01/2019	6,63336284 euros
31/12/2018	6,63356575 euros
30/12/2018	6,59575012 euros
29/12/2018	6,59595152 euros
28/12/2018	6,59615293 euros
27/12/2018	6,57862863 euros
26/12/2018	6,58574853 euros
25/12/2018	6,389982 euros
24/12/2018	6,44144349 euros
23/12/2018	6,53348854 euros
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