Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2015	16,11936232 euros
11/10/2015	16,07692411 euros
10/10/2015	16,0777311 euros
09/10/2015	16,07853792 euros
08/10/2015	16,0415922 euros
07/10/2015	16,08253365 euros
06/10/2015	16,12320072 euros
05/10/2015	16,3647205 euros
04/10/2015	16,14820666 euros
03/10/2015	16,14901962 euros
02/10/2015	16,1498326 euros
01/10/2015	16,11353799 euros
30/09/2015	16,05936888 euros
29/09/2015	15,67263483 euros
28/09/2015	15,8011008 euros
27/09/2015	16,23798358 euros
26/09/2015	16,23879821 euros
25/09/2015	16,23961281 euros
24/09/2015	16,22367516 euros
23/09/2015	16,56904565 euros
22/09/2015	16,56646105 euros
21/09/2015	16,78405268 euros
20/09/2015	16,61292567 euros
19/09/2015	16,61375914 euros
18/09/2015	16,6145926 euros
17/09/2015	16,82593935 euros
16/09/2015	16,77269387 euros
15/09/2015	16,68411845 euros
14/09/2015	16,50907005 euros
13/09/2015	16,60284408 euros
12/09/2015	16,60367717 euros
11/09/2015	16,6045104 euros
10/09/2015	16,56027245 euros
09/09/2015	16,73062781 euros
08/09/2015	16,6782645 euros
07/09/2015	16,47386401 euros
06/09/2015	16,47266605 euros
05/09/2015	16,47349277 euros
04/09/2015	16,47431948 euros
03/09/2015	16,72321793 euros
02/09/2015	16,47003409 euros
01/09/2015	16,22265681 euros
31/08/2015	16,76102978 euros
30/08/2015	16,82846653 euros
29/08/2015	16,82931133 euros
28/08/2015	16,83015653 euros
27/08/2015	16,84138218 euros
26/08/2015	16,28768499 euros
25/08/2015	16,015529 euros
24/08/2015	15,81217079 euros