Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/08/2015	16,70583776 euros
22/08/2015	16,7066758 euros
21/08/2015	16,70751389 euros
20/08/2015	17,37057444 euros
19/08/2015	17,8476878 euros
18/08/2015	18,03041011 euros
17/08/2015	17,94654668 euros
16/08/2015	17,73968098 euros
15/08/2015	17,74056275 euros
14/08/2015	17,74144459 euros
13/08/2015	17,6798 euros
12/08/2015	17,56769172 euros
11/08/2015	17,90857955 euros
10/08/2015	18,13141113 euros
09/08/2015	18,04657693 euros
08/08/2015	18,04749182 euros
07/08/2015	18,04840683 euros
06/08/2015	18,18261969 euros
05/08/2015	18,5148668 euros
04/08/2015	18,23355846 euros
03/08/2015	18,21699166 euros