Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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