Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2017	6,99476821 euros
15/04/2017	6,99507511 euros
14/04/2017	6,99538201 euros
13/04/2017	6,99612088 euros
12/04/2017	6,96761795 euros
11/04/2017	6,99353853 euros
10/04/2017	6,98640999 euros
09/04/2017	6,97140449 euros
08/04/2017	6,97171059 euros
07/04/2017	6,97201673 euros
06/04/2017	6,95164764 euros
05/04/2017	6,9454661 euros
04/04/2017	6,97329665 euros
03/04/2017	6,94423017 euros
02/04/2017	6,94373486 euros
01/04/2017	6,9440428 euros
31/03/2017	6,94435049 euros
30/03/2017	6,94330877 euros
29/03/2017	6,89856377 euros
28/03/2017	6,86487839 euros
27/03/2017	6,84446305 euros
26/03/2017	6,8449807 euros
25/03/2017	6,84528486 euros
24/03/2017	6,84558916 euros
23/03/2017	6,84520145 euros
22/03/2017	6,84516301 euros
21/03/2017	6,85903572 euros
20/03/2017	6,95595864 euros
19/03/2017	6,94499453 euros
18/03/2017	6,94530413 euros
17/03/2017	6,9456139 euros
16/03/2017	6,97536817 euros
15/03/2017	7,01708395 euros
14/03/2017	6,99531363 euros
13/03/2017	6,99203269 euros
12/03/2017	6,97270446 euros
11/03/2017	6,97301498 euros
10/03/2017	6,97332565 euros
09/03/2017	6,97897834 euros
08/03/2017	6,96021932 euros
07/03/2017	6,94352051 euros
06/03/2017	6,98426953 euros
05/03/2017	7,02134157 euros
04/03/2017	7,02165512 euros
03/03/2017	7,02196883 euros
02/03/2017	7,06460138 euros
01/03/2017	7,01932787 euros
28/02/2017	6,94651662 euros
27/02/2017	6,95545435 euros
26/02/2017	6,95180457 euros