Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
10/02/2019	7,00669046 euros
09/02/2019	7,00699367 euros
08/02/2019	7,00729683 euros
07/02/2019	7,03274922 euros
06/02/2019	7,12819977 euros
05/02/2019	7,13430414 euros
04/02/2019	7,1066859 euros
03/02/2019	7,10538752 euros
02/02/2019	7,10569099 euros
01/02/2019	7,10599449 euros
31/01/2019	7,06253752 euros
30/01/2019	7,0196126 euros
29/01/2019	6,95374169 euros
28/01/2019	6,97420065 euros
27/01/2019	7,03916994 euros
26/01/2019	7,03947251 euros
25/01/2019	7,03977514 euros
24/01/2019	7,01762469 euros
23/01/2019	7,03703514 euros
22/01/2019	7,03519666 euros
21/01/2019	7,06100713 euros
20/01/2019	7,06053581 euros
19/01/2019	7,06083912 euros
18/01/2019	7,06114245 euros
17/01/2019	6,99633944 euros
16/01/2019	6,96156104 euros
15/01/2019	6,95353829 euros
14/01/2019	6,85541134 euros
13/01/2019	6,90108431 euros
12/01/2019	6,90138652 euros
11/01/2019	6,90168875 euros
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