Fons: CAIXABANK MULTISALUD, FI CLASE PLUS

Data	Valor liquidatiu
05/06/2017	7,10154762 euros
04/06/2017	7,12145965 euros
03/06/2017	7,12177224 euros
02/06/2017	7,12208507 euros
01/06/2017	7,11395372 euros
31/05/2017	7,01811469 euros
30/05/2017	7,02488017 euros
29/05/2017	7,03778576 euros
28/05/2017	7,04296911 euros
27/05/2017	7,04327972 euros
26/05/2017	7,04359049 euros
25/05/2017	7,05249098 euros
24/05/2017	7,02747413 euros
23/05/2017	7,00181022 euros
22/05/2017	6,96072708 euros
21/05/2017	6,95094353 euros
20/05/2017	6,95124927 euros
19/05/2017	6,95155474 euros
18/05/2017	6,94513306 euros
17/05/2017	6,90587647 euros
16/05/2017	7,04071354 euros
15/05/2017	7,09354859 euros
14/05/2017	7,07728939 euros
13/05/2017	7,07759955 euros
12/05/2017	7,07791008 euros
11/05/2017	7,09228929 euros
10/05/2017	7,08890072 euros
09/05/2017	7,09298341 euros
08/05/2017	7,06473252 euros
07/05/2017	7,06560115 euros
06/05/2017	7,06591109 euros
05/05/2017	7,06622116 euros
04/05/2017	7,08929048 euros
03/05/2017	7,0863553 euros
02/05/2017	7,06510948 euros
01/05/2017	7,01591556 euros
30/04/2017	7,02784828 euros
29/04/2017	7,02815946 euros
28/04/2017	7,02847089 euros
27/04/2017	7,02591237 euros
26/04/2017	6,96872409 euros
25/04/2017	6,90059324 euros
24/04/2017	6,8877867 euros
23/04/2017	6,87920189 euros
22/04/2017	6,87950576 euros
21/04/2017	6,87980964 euros
20/04/2017	6,90120248 euros
19/04/2017	6,88247213 euros
18/04/2017	6,86476912 euros
17/04/2017	6,97521356 euros