Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2015	18,20316009 euros
23/04/2015	18,3060691 euros
22/04/2015	18,42074727 euros
21/04/2015	18,30451572 euros
20/04/2015	18,15490164 euros
19/04/2015	18,04746138 euros
18/04/2015	18,04836666 euros
17/04/2015	18,04927236 euros
16/04/2015	18,29055837 euros
15/04/2015	18,45553185 euros
14/04/2015	18,3762947 euros
13/04/2015	18,40488573 euros
12/04/2015	18,48283136 euros
11/04/2015	18,48375794 euros
10/04/2015	18,48468539 euros
09/04/2015	18,34622186 euros
08/04/2015	18,05466851 euros
07/04/2015	17,81792398 euros
06/04/2015	17,5483391 euros
05/04/2015	17,53507997 euros
04/04/2015	17,53594181 euros
03/04/2015	17,53680471 euros
02/04/2015	17,63652808 euros
01/04/2015	17,72807174 euros
31/03/2015	17,80012519 euros
30/03/2015	17,94088663 euros
29/03/2015	17,71599846 euros
28/03/2015	17,71688622 euros
27/03/2015	17,7177745 euros
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