Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
14/01/2015	15,02487656 euros
13/01/2015	15,12184165 euros
12/01/2015	15,01856441 euros
11/01/2015	14,98816062 euros
10/01/2015	14,98891174 euros
09/01/2015	14,98966299 euros
08/01/2015	15,10499668 euros
07/01/2015	14,71030604 euros
06/01/2015	14,46532657 euros
05/01/2015	14,5756799 euros
04/01/2015	14,60608484 euros
03/01/2015	14,60678507 euros
02/01/2015	14,60748564 euros
01/01/2015	14,56010528 euros
31/12/2014	14,55465532 euros
30/12/2014	14,55174305 euros
29/12/2014	14,62263818 euros
28/12/2014	14,61672392 euros
27/12/2014	14,61745828 euros
26/12/2014	14,6181927 euros
25/12/2014	14,52513799 euros
24/12/2014	14,55480216 euros
23/12/2014	14,52358844 euros
22/12/2014	14,66116489 euros
21/12/2014	14,65998837 euros
20/12/2014	14,6607246 euros
19/12/2014	14,66146231 euros
18/12/2014	14,71182813 euros
17/12/2014	14,2444816 euros