Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/07/2019	18,23967727 euros
17/07/2019	18,2125085 euros
16/07/2019	18,21054549 euros
15/07/2019	18,14771017 euros
14/07/2019	17,94050256 euros
13/07/2019	17,94138101 euros
12/07/2019	17,94225948 euros
11/07/2019	18,13501926 euros
10/07/2019	18,22194549 euros
09/07/2019	18,24660108 euros
08/07/2019	18,20562322 euros
07/07/2019	18,32911584 euros
06/07/2019	18,33001754 euros
05/07/2019	18,33091929 euros
04/07/2019	18,36524448 euros
03/07/2019	18,34687452 euros
02/07/2019	18,19049503 euros
01/07/2019	18,05963261 euros
30/06/2019	17,82323738 euros
29/06/2019	17,82409061 euros
28/06/2019	17,82494402 euros
27/06/2019	17,75939778 euros
26/06/2019	17,67259062 euros
25/06/2019	17,87717158 euros
24/06/2019	17,85235905 euros
23/06/2019	17,94661356 euros
22/06/2019	17,94748572 euros
21/06/2019	17,94835772 euros
20/06/2019	18,10509138 euros
19/06/2019	18,09383427 euros
18/06/2019	17,97006325 euros
17/06/2019	17,75458276 euros
16/06/2019	17,7402879 euros
15/06/2019	17,74115077 euros
14/06/2019	17,74201373 euros
13/06/2019	17,71015605 euros
12/06/2019	17,71875448 euros
11/06/2019	17,65612956 euros
10/06/2019	17,54793651 euros
09/06/2019	17,52835882 euros
08/06/2019	17,52919846 euros
07/06/2019	17,53003822 euros
06/06/2019	17,42684715 euros
05/06/2019	17,36906868 euros
04/06/2019	17,27232032 euros
03/06/2019	17,23719219 euros
02/06/2019	17,16153528 euros
01/06/2019	17,16238259 euros
31/05/2019	17,16322856 euros
30/05/2019	17,30892537 euros