Fons: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Data	Valor liquidatiu
24/02/2019	7,22678671 euros
23/02/2019	7,22700761 euros
22/02/2019	7,22722852 euros
21/02/2019	7,21966546 euros
20/02/2019	7,27632756 euros
19/02/2019	7,28254038 euros
18/02/2019	7,30824964 euros
17/02/2019	7,30080546 euros
16/02/2019	7,30102883 euros
15/02/2019	7,30125222 euros
14/02/2019	7,20980811 euros
13/02/2019	7,21290899 euros
12/02/2019	7,22281591 euros
11/02/2019	7,14319651 euros
10/02/2019	7,09966954 euros
09/02/2019	7,0998895 euros
08/02/2019	7,10010946 euros
07/02/2019	7,1258118 euros
06/02/2019	7,22243714 euros
05/02/2019	7,22853389 euros
04/02/2019	7,20046298 euros
03/02/2019	7,19905959 euros
02/02/2019	7,1992792 euros
01/02/2019	7,19949878 euros
31/01/2019	7,15538263 euros
30/01/2019	7,11180663 euros
29/01/2019	7,04498399 euros
28/01/2019	7,06562455 euros
27/01/2019	7,13135809 euros
26/01/2019	7,13157758 euros
25/01/2019	7,13179707 euros
24/01/2019	7,10927025 euros
23/01/2019	7,1288472 euros
22/01/2019	7,12689761 euros
21/01/2019	7,1529572 euros
20/01/2019	7,15239244 euros
19/01/2019	7,15261239 euros
18/01/2019	7,1528324 euros
17/01/2019	7,08710124 euros
16/01/2019	7,05178498 euros
15/01/2019	7,04357163 euros
14/01/2019	6,94408879 euros
13/01/2019	6,99026663 euros
12/01/2019	6,99048681 euros
11/01/2019	6,990707 euros
10/01/2019	6,93832538 euros
09/01/2019	6,90348179 euros
08/01/2019	6,88038827 euros
07/01/2019	6,82152136 euros
06/01/2019	6,80360229 euros