Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2017	18,64305726 euros
29/04/2017	18,64398388 euros
28/04/2017	18,64491051 euros
27/04/2017	18,63822414 euros
26/04/2017	18,48661519 euros
25/04/2017	18,30597654 euros
24/04/2017	18,27210181 euros
23/04/2017	18,24942689 euros
22/04/2017	18,25033202 euros
21/04/2017	18,2512373 euros
20/04/2017	18,30803696 euros
19/04/2017	18,25844607 euros
18/04/2017	18,21158071 euros
17/04/2017	18,50467973 euros
16/04/2017	18,55665728 euros
15/04/2017	18,55757214 euros
14/04/2017	18,558487 euros
13/04/2017	18,56054761 euros
12/04/2017	18,48503012 euros
11/04/2017	18,55389739 euros
10/04/2017	18,53508616 euros
09/04/2017	18,49537661 euros
08/04/2017	18,49628904 euros
07/04/2017	18,4972016 euros
06/04/2017	18,44326094 euros
05/04/2017	18,42696044 euros
04/04/2017	18,50089737 euros
03/04/2017	18,42388087 euros
02/04/2017	18,42266669 euros
01/04/2017	18,42358364 euros
31/03/2017	18,42449959 euros
30/03/2017	18,4218353 euros
29/03/2017	18,30321777 euros
28/03/2017	18,21394256 euros
27/03/2017	18,15987458 euros
26/03/2017	18,16134655 euros
25/03/2017	18,16225209 euros
24/03/2017	18,16315766 euros
23/03/2017	18,16221893 euros
22/03/2017	18,16221562 euros
21/03/2017	18,19912262 euros
20/03/2017	18,45638826 euros
19/03/2017	18,42739694 euros
18/03/2017	18,42831837 euros
17/03/2017	18,42924003 euros
16/03/2017	18,50828877 euros
15/03/2017	18,61907729 euros
14/03/2017	18,56141253 euros
13/03/2017	18,55280745 euros
12/03/2017	18,50162187 euros