Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2015	16,8026823 euros
04/03/2015	16,62314268 euros
03/03/2015	16,45259263 euros
02/03/2015	16,51388104 euros
01/03/2015	16,42079449 euros
28/02/2015	16,42161824 euros
27/02/2015	16,42244346 euros
26/02/2015	16,43620946 euros
25/02/2015	16,27801928 euros
24/02/2015	16,28534696 euros
23/02/2015	16,27121969 euros
22/02/2015	16,15707577 euros
21/02/2015	16,15789304 euros
20/02/2015	16,15870897 euros
19/02/2015	16,00875146 euros
18/02/2015	15,94678121 euros
17/02/2015	15,85655629 euros
16/02/2015	15,79513618 euros
15/02/2015	15,80652708 euros
14/02/2015	15,80731976 euros
13/02/2015	15,80811303 euros
12/02/2015	15,71644336 euros
11/02/2015	15,71504515 euros
10/02/2015	15,80003358 euros
09/02/2015	15,67464956 euros
08/02/2015	15,74006331 euros
07/02/2015	15,74085236 euros
06/02/2015	15,74164199 euros
05/02/2015	15,70046211 euros
04/02/2015	15,59854653 euros
03/02/2015	15,50216872 euros
02/02/2015	15,67567112 euros
01/02/2015	15,71108096 euros
31/01/2015	15,71186508 euros
30/01/2015	15,71265074 euros
29/01/2015	15,86462711 euros
28/01/2015	15,80794851 euros
27/01/2015	15,8514811 euros
26/01/2015	15,94835047 euros
25/01/2015	15,90254328 euros
24/01/2015	15,90333277 euros
23/01/2015	15,90412284 euros
22/01/2015	15,76586993 euros
21/01/2015	15,53043254 euros
20/01/2015	15,5169327 euros
19/01/2015	15,44195643 euros
18/01/2015	15,53274645 euros
17/01/2015	15,53352615 euros
16/01/2015	15,53430608 euros
15/01/2015	15,33731492 euros