Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/12/2015	17,18660626 euros
29/12/2015	17,24500972 euros
28/12/2015	16,99038285 euros
27/12/2015	17,00964167 euros
26/12/2015	17,01048153 euros
25/12/2015	17,01132143 euros
24/12/2015	16,99996061 euros
23/12/2015	17,04704246 euros
22/12/2015	16,81869315 euros
21/12/2015	16,80759325 euros
20/12/2015	16,82437754 euros
19/12/2015	16,82522082 euros
18/12/2015	16,82606454 euros
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