Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/06/2015	17,21978741 euros
12/06/2015	17,22065144 euros
11/06/2015	17,34027808 euros
10/06/2015	17,17091147 euros
09/06/2015	17,00439287 euros
08/06/2015	17,13751658 euros
07/06/2015	17,36863077 euros
06/06/2015	17,36951144 euros
05/06/2015	17,37039127 euros
04/06/2015	17,27360063 euros
03/06/2015	17,38962537 euros
02/06/2015	17,6171349 euros
01/06/2015	17,92639573 euros
31/05/2015	17,7363983 euros
30/05/2015	17,73728377 euros
29/05/2015	17,73816989 euros
28/05/2015	17,95914265 euros
27/05/2015	18,00403274 euros
26/05/2015	17,89129743 euros
25/05/2015	17,98661875 euros
24/05/2015	17,87868626 euros
23/05/2015	17,87955871 euros
22/05/2015	17,88043186 euros
21/05/2015	17,83244362 euros
20/05/2015	17,81333554 euros
19/05/2015	17,72858002 euros
18/05/2015	17,40156921 euros
17/05/2015	17,21397562 euros
16/05/2015	17,21485575 euros
15/05/2015	17,21573629 euros
14/05/2015	17,28714299 euros
13/05/2015	17,15966368 euros
12/05/2015	17,29860032 euros
11/05/2015	17,47154192 euros
10/05/2015	17,32096727 euros
09/05/2015	17,321838 euros
08/05/2015	17,32270723 euros
07/05/2015	16,97750751 euros
06/05/2015	16,98841517 euros
05/05/2015	17,1881332 euros
04/05/2015	17,39589353 euros
03/05/2015	17,24890081 euros
02/05/2015	17,2497647 euros
01/05/2015	17,2506285 euros
30/04/2015	17,16234951 euros
29/04/2015	17,42255606 euros
28/04/2015	17,83669814 euros
27/04/2015	18,08147576 euros
26/04/2015	18,2013356 euros
25/04/2015	18,2022475 euros