Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2016	15,26366866 euros
17/02/2016	15,1978468 euros
16/02/2016	15,02319763 euros
15/02/2016	14,93815537 euros
14/02/2016	14,64381743 euros
13/02/2016	14,644561 euros
12/02/2016	14,64530424 euros
11/02/2016	14,41638702 euros
10/02/2016	14,78811373 euros
09/02/2016	14,59378485 euros
08/02/2016	14,71558285 euros
07/02/2016	15,09354451 euros
06/02/2016	15,09430131 euros
05/02/2016	15,09505803 euros
04/02/2016	15,31230671 euros
03/02/2016	15,55351052 euros
02/02/2016	15,84956129 euros
01/02/2016	16,00982255 euros
31/01/2016	16,00088151 euros
30/01/2016	16,00168482 euros
29/01/2016	16,00248821 euros
28/01/2016	15,65535404 euros
27/01/2016	16,10170488 euros
26/01/2016	16,190375 euros
25/01/2016	16,1344073 euros
24/01/2016	16,24893904 euros
23/01/2016	16,24974331 euros
22/01/2016	16,25054763 euros
21/01/2016	15,82557318 euros
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