Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2016	15,45069345 euros
25/03/2016	15,45146955 euros
24/03/2016	15,45652943 euros
23/03/2016	15,47797815 euros
22/03/2016	15,52441567 euros
21/03/2016	15,39344779 euros
20/03/2016	15,30335961 euros
19/03/2016	15,30412983 euros
18/03/2016	15,30489989 euros
17/03/2016	15,22691935 euros
16/03/2016	15,49656783 euros
15/03/2016	15,68410402 euros
14/03/2016	15,9347939 euros
13/03/2016	15,83656661 euros
12/03/2016	15,83736457 euros
11/03/2016	15,83816247 euros
10/03/2016	15,56601768 euros
09/03/2016	15,71784623 euros
08/03/2016	15,65742731 euros
07/03/2016	15,79649927 euros
06/03/2016	15,71471458 euros
05/03/2016	15,7155062 euros
04/03/2016	15,71629757 euros
03/03/2016	15,71111567 euros
02/03/2016	15,95264333 euros
01/03/2016	15,85588903 euros
29/02/2016	15,60933387 euros
28/02/2016	15,7543646 euros
27/02/2016	15,75515111 euros
26/02/2016	15,75593765 euros
25/02/2016	15,62552895 euros
24/02/2016	15,36617192 euros
23/02/2016	15,47986468 euros
22/02/2016	15,53310157 euros
21/02/2016	15,23135852 euros
20/02/2016	15,23212928 euros
19/02/2016	15,23290006 euros
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