Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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