Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2015	17,45357278 euros
25/03/2015	17,55265305 euros
24/03/2015	17,93407983 euros
23/03/2015	17,8557497 euros
22/03/2015	17,83938443 euros
21/03/2015	17,84027957 euros
20/03/2015	17,84117622 euros
19/03/2015	17,87204123 euros
18/03/2015	17,75999242 euros
17/03/2015	17,58404241 euros
16/03/2015	17,63066884 euros
15/03/2015	17,47490015 euros
14/03/2015	17,4757799 euros
13/03/2015	17,47666105 euros
12/03/2015	17,34828385 euros
11/03/2015	17,06566005 euros
10/03/2015	16,83793465 euros
09/03/2015	16,82998981 euros
08/03/2015	16,8326866 euros
07/03/2015	16,83353072 euros
06/03/2015	16,83437586 euros
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