Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/2018	17,21970532 euros
29/12/2018	17,2205378 euros
28/12/2018	17,22137022 euros
27/12/2018	17,17592353 euros
26/12/2018	17,19481887 euros
25/12/2018	16,68398651 euros
24/12/2018	16,81864993 euros
23/12/2018	17,05928395 euros
22/12/2018	17,06010662 euros
21/12/2018	17,06092899 euros
20/12/2018	17,1756035 euros
19/12/2018	17,41991984 euros
18/12/2018	17,64278795 euros
17/12/2018	18,07615451 euros
16/12/2018	18,38045097 euros
15/12/2018	18,38133302 euros
14/12/2018	18,38221508 euros
13/12/2018	18,62617227 euros
12/12/2018	18,59708704 euros
11/12/2018	18,3155948 euros
10/12/2018	18,29343536 euros
09/12/2018	18,47817735 euros
08/12/2018	18,47907279 euros
07/12/2018	18,47996876 euros
06/12/2018	18,99048973 euros
05/12/2018	19,42035602 euros
04/12/2018	19,45211854 euros
03/12/2018	19,80663606 euros
02/12/2018	19,6793417 euros
01/12/2018	19,68027918 euros
30/11/2018	19,68121204 euros
29/11/2018	19,62712858 euros
28/11/2018	19,56089743 euros
27/11/2018	19,36273523 euros
26/11/2018	19,29439022 euros
25/11/2018	19,27757483 euros
24/11/2018	19,27847692 euros
23/11/2018	19,27937912 euros
22/11/2018	19,18306022 euros
21/11/2018	19,18471968 euros
20/11/2018	19,29036308 euros
19/11/2018	19,46876161 euros
18/11/2018	19,56164268 euros
17/11/2018	19,56258556 euros
16/11/2018	19,56352914 euros
15/11/2018	19,69580605 euros
14/11/2018	19,72170875 euros
13/11/2018	20,02727054 euros
12/11/2018	20,16885171 euros
11/11/2018	20,15187487 euros