Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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