Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
28/10/2015	16,82329983 euros
27/10/2015	16,53420104 euros
26/10/2015	16,41687008 euros
25/10/2015	16,40332115 euros
24/10/2015	16,40415257 euros
23/10/2015	16,40498394 euros
22/10/2015	16,02373343 euros
21/10/2015	15,9443398 euros
20/10/2015	16,2598415 euros
19/10/2015	16,50323066 euros
18/10/2015	16,44414016 euros
17/10/2015	16,44496546 euros
16/10/2015	16,4457905 euros
15/10/2015	16,18194614 euros
14/10/2015	15,85750785 euros
13/10/2015	16,05472026 euros
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