Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/12/2015	17,00627181 euros
16/12/2015	16,89034857 euros
15/12/2015	16,69403139 euros
14/12/2015	16,38475849 euros
13/12/2015	16,45338126 euros
12/12/2015	16,45420391 euros
11/12/2015	16,45502644 euros
10/12/2015	16,67257754 euros
09/12/2015	16,53288883 euros
08/12/2015	16,76488568 euros
07/12/2015	16,8862455 euros
06/12/2015	16,85922442 euros
05/12/2015	16,86007296 euros
04/12/2015	16,86092152 euros
03/12/2015	16,68707563 euros
02/12/2015	17,35309648 euros
01/12/2015	17,38140625 euros
30/11/2015	17,22682617 euros
29/11/2015	17,31048935 euros
28/11/2015	17,31135902 euros
27/11/2015	17,31222875 euros
26/11/2015	17,29406413 euros
25/11/2015	17,21286153 euros
24/11/2015	17,04877409 euros
23/11/2015	17,07995172 euros
22/11/2015	17,08723 euros
21/11/2015	17,08809473 euros
20/11/2015	17,08895941 euros
19/11/2015	16,83934532 euros
18/11/2015	17,11211651 euros
17/11/2015	16,95504126 euros
16/11/2015	16,70523731 euros
15/11/2015	16,57406513 euros
14/11/2015	16,57489669 euros
13/11/2015	16,57572834 euros
12/11/2015	16,65458208 euros
11/11/2015	16,90523356 euros
10/11/2015	16,95062559 euros
09/11/2015	16,86329565 euros
08/11/2015	16,97568908 euros
07/11/2015	16,97654094 euros
06/11/2015	16,97739292 euros
05/11/2015	16,91125302 euros
04/11/2015	16,83404653 euros
03/11/2015	16,75728747 euros
02/11/2015	16,72667215 euros
01/11/2015	16,69552293 euros
31/10/2015	16,6963597 euros
30/10/2015	16,69719709 euros
29/10/2015	16,7375129 euros