Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2017	17,57187467 euros
24/11/2017	17,5727413 euros
23/11/2017	17,66651941 euros
22/11/2017	17,69335868 euros
21/11/2017	17,73568904 euros
20/11/2017	17,66498266 euros
19/11/2017	17,61934232 euros
18/11/2017	17,62022558 euros
17/11/2017	17,62110855 euros
16/11/2017	17,68223488 euros
15/11/2017	17,41735892 euros
14/11/2017	17,47662628 euros
13/11/2017	17,63591444 euros
12/11/2017	17,65552059 euros
11/11/2017	17,65640009 euros
10/11/2017	17,65727932 euros
09/11/2017	17,70565776 euros
08/11/2017	17,97402627 euros
07/11/2017	18,05973643 euros
06/11/2017	18,02746896 euros
05/11/2017	17,93962046 euros
04/11/2017	17,94048686 euros
03/11/2017	17,9413532 euros
02/11/2017	17,84892749 euros
01/11/2017	17,98596061 euros
31/10/2017	17,94136913 euros
30/10/2017	17,92024669 euros
29/10/2017	17,96806568 euros
28/10/2017	17,96896736 euros
27/10/2017	17,96986883 euros
26/10/2017	17,79245146 euros
25/10/2017	17,75849622 euros
24/10/2017	17,93392465 euros
23/10/2017	18,05994456 euros
22/10/2017	18,0680279 euros
21/10/2017	18,06886909 euros
20/10/2017	18,06971017 euros
19/10/2017	18,02776266 euros
18/10/2017	18,09922976 euros
17/10/2017	18,14685775 euros
16/10/2017	18,10037753 euros
15/10/2017	18,03562256 euros
14/10/2017	18,03651412 euros
13/10/2017	18,03740557 euros
12/10/2017	18,07211114 euros
11/10/2017	18,07444113 euros
10/10/2017	18,08625596 euros
09/10/2017	18,11682886 euros
08/10/2017	18,16813717 euros
07/10/2017	18,16903117 euros