Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/04/2019	18,97297414 euros
08/04/2019	19,08417696 euros
07/04/2019	19,15362713 euros
06/04/2019	19,15455449 euros
05/04/2019	19,15548225 euros
04/04/2019	19,09782826 euros
03/04/2019	19,07785144 euros
02/04/2019	19,16258487 euros
01/04/2019	19,29798804 euros
31/03/2019	19,14317398 euros
30/03/2019	19,14410296 euros
29/03/2019	19,1450323 euros
28/03/2019	18,78453671 euros
27/03/2019	18,79536897 euros
26/03/2019	18,85428506 euros
25/03/2019	18,56848878 euros
24/03/2019	18,71819493 euros
23/03/2019	18,71906502 euros
22/03/2019	18,71993608 euros
21/03/2019	18,99545569 euros
20/03/2019	18,96968942 euros
19/03/2019	19,11571425 euros
18/03/2019	18,98742299 euros
17/03/2019	18,95950638 euros
16/03/2019	18,96038801 euros
15/03/2019	18,96126995 euros
14/03/2019	18,86749891 euros
13/03/2019	18,82175357 euros
12/03/2019	18,68153511 euros
11/03/2019	18,66039062 euros
10/03/2019	18,54895414 euros
09/03/2019	18,5498559 euros
08/03/2019	18,55075778 euros
07/03/2019	18,67894927 euros
06/03/2019	18,65070694 euros
05/03/2019	18,90322898 euros
04/03/2019	18,87280158 euros
03/03/2019	18,88239449 euros
02/03/2019	18,88331886 euros
01/03/2019	18,88424331 euros
28/02/2019	18,66134283 euros
27/02/2019	18,70022549 euros
26/02/2019	18,76357551 euros
25/02/2019	18,85396646 euros
24/02/2019	18,8484918 euros
23/02/2019	18,84940026 euros
22/02/2019	18,85030889 euros
21/02/2019	18,83091471 euros
20/02/2019	18,9790402 euros
19/02/2019	18,99558031 euros