Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2016	15,75747919 euros
19/01/2016	15,91754677 euros
18/01/2016	15,87640893 euros
17/01/2016	15,86614396 euros
16/01/2016	15,86694101 euros
15/01/2016	15,86773799 euros
14/01/2016	16,20493009 euros
13/01/2016	16,05872966 euros
12/01/2016	16,30579731 euros
11/01/2016	16,10684093 euros
10/01/2016	16,25279092 euros
09/01/2016	16,25358585 euros
08/01/2016	16,25438092 euros
07/01/2016	16,46113399 euros
06/01/2016	16,90823638 euros
05/01/2016	17,10135565 euros
04/01/2016	16,88752638 euros
03/01/2016	17,10794744 euros
02/01/2016	17,10881797 euros
01/01/2016	17,10968848 euros
31/12/2015	17,11055776 euros
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