Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
25/07/2017	6,94292115 euros
24/07/2017	6,94265419 euros
23/07/2017	6,96673262 euros
22/07/2017	6,96703634 euros
21/07/2017	6,96734007 euros
20/07/2017	6,99978113 euros
19/07/2017	6,98236054 euros
18/07/2017	6,94626648 euros
17/07/2017	7,00155584 euros
16/07/2017	7,02816394 euros
15/07/2017	7,02847345 euros
14/07/2017	7,02878298 euros
13/07/2017	7,02753379 euros
12/07/2017	7,03681138 euros
11/07/2017	6,94213549 euros
10/07/2017	6,9841583 euros
09/07/2017	7,00208829 euros
08/07/2017	7,00239421 euros
07/07/2017	7,00270017 euros
06/07/2017	6,98986279 euros
05/07/2017	7,10143173 euros
04/07/2017	7,07139533 euros
03/07/2017	7,07901415 euros
02/07/2017	7,05326361 euros
01/07/2017	7,05357457 euros
30/06/2017	7,05388838 euros
29/06/2017	7,07218657 euros
28/06/2017	7,16095826 euros
27/06/2017	7,18814435 euros
26/06/2017	7,34198692 euros
25/06/2017	7,35481268 euros
24/06/2017	7,35513494 euros
23/06/2017	7,35545716 euros
22/06/2017	7,38667485 euros
21/06/2017	7,28486552 euros
20/06/2017	7,23910186 euros
19/06/2017	7,24265184 euros
18/06/2017	7,13644226 euros
17/06/2017	7,1367558 euros
16/06/2017	7,13706951 euros
15/06/2017	7,14128834 euros
14/06/2017	7,14224009 euros
13/06/2017	7,09909942 euros
12/06/2017	7,04532917 euros
11/06/2017	7,10066784 euros
10/06/2017	7,10097926 euros
09/06/2017	7,10129053 euros
08/06/2017	7,08078157 euros
07/06/2017	7,03971369 euros
06/06/2017	7,04766676 euros