Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2015	18,05849122 euros
01/08/2015	18,05941809 euros
31/07/2015	18,06034541 euros
30/07/2015	18,12611562 euros
29/07/2015	18,06166208 euros
28/07/2015	17,87359221 euros
27/07/2015	17,62061981 euros
26/07/2015	17,76969324 euros
25/07/2015	17,77058398 euros
24/07/2015	17,77147478 euros
23/07/2015	18,21710103 euros
22/07/2015	18,37424889 euros
21/07/2015	18,45365019 euros
20/07/2015	18,5786814 euros
19/07/2015	18,52921101 euros
18/07/2015	18,53013961 euros
17/07/2015	18,53106834 euros
16/07/2015	18,52757771 euros
15/07/2015	18,36567557 euros
14/07/2015	18,24773272 euros
13/07/2015	18,03111442 euros
12/07/2015	17,72071049 euros
11/07/2015	17,72160355 euros
10/07/2015	17,72249662 euros
09/07/2015	17,63674035 euros
08/07/2015	17,41124183 euros
07/07/2015	17,71004522 euros
06/07/2015	17,53111235 euros
05/07/2015	17,56070613 euros
04/07/2015	17,56158793 euros
03/07/2015	17,56246978 euros
02/07/2015	17,63310122 euros
01/07/2015	17,64858538 euros
30/06/2015	17,41586165 euros
29/06/2015	17,34942091 euros
28/06/2015	17,70867976 euros
27/06/2015	17,70956218 euros
26/06/2015	17,71044458 euros
25/06/2015	17,72850159 euros
24/06/2015	17,73729047 euros
23/06/2015	17,77066175 euros
22/06/2015	17,4660596 euros
21/06/2015	17,25232033 euros
20/06/2015	17,25317536 euros
19/06/2015	17,25403049 euros
18/06/2015	17,16743196 euros
17/06/2015	17,18145847 euros
16/06/2015	17,26324105 euros
15/06/2015	17,20023455 euros
14/06/2015	17,21892353 euros