Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2016	15,67168327 euros
14/05/2016	15,6724732 euros
13/05/2016	15,67326301 euros
12/05/2016	15,53858979 euros
11/05/2016	15,65619024 euros
10/05/2016	15,86899703 euros
09/05/2016	15,73464251 euros
08/05/2016	15,45342089 euros
07/05/2016	15,45419737 euros
06/05/2016	15,45497399 euros
05/05/2016	15,63771669 euros
04/05/2016	15,5626864 euros
03/05/2016	15,77625067 euros
02/05/2016	15,79698202 euros
01/05/2016	15,85534356 euros
30/04/2016	15,85614374 euros
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