Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2016	15,85694279 euros
28/04/2016	16,16623537 euros
27/04/2016	16,10704606 euros
26/04/2016	16,14785689 euros
25/04/2016	16,28747024 euros
24/04/2016	16,43732191 euros
23/04/2016	16,43814365 euros
22/04/2016	16,43896511 euros
21/04/2016	16,40861547 euros
20/04/2016	16,26215203 euros
19/04/2016	16,17859004 euros
18/04/2016	16,0968226 euros
17/04/2016	16,01598862 euros
16/04/2016	16,01679441 euros
15/04/2016	16,01759994 euros
14/04/2016	16,05404545 euros
13/04/2016	15,99707054 euros
12/04/2016	15,73943569 euros
11/04/2016	15,63773201 euros
10/04/2016	15,71630474 euros
09/04/2016	15,71709543 euros
08/04/2016	15,71788591 euros
07/04/2016	15,78278313 euros
06/04/2016	15,77009661 euros
05/04/2016	15,32378998 euros
04/04/2016	15,57872307 euros
03/04/2016	15,36934715 euros
02/04/2016	15,37012027 euros
01/04/2016	15,37089318 euros
31/03/2016	15,35965486 euros
30/03/2016	15,3932759 euros
29/03/2016	15,4103268 euros
28/03/2016	15,40422565 euros
27/03/2016	15,44991747 euros
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