Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/05/2016	5,94972141 euros
15/05/2016	5,90200128 euros
14/05/2016	5,90219395 euros
13/05/2016	5,90238662 euros
12/05/2016	5,85156633 euros
11/05/2016	5,89574801 euros
10/05/2016	5,97577988 euros
09/05/2016	5,92506711 euros
08/05/2016	5,81906642 euros
07/05/2016	5,81925546 euros
06/05/2016	5,8194446 euros
05/05/2016	5,88815026 euros
04/05/2016	5,85979472 euros
03/05/2016	5,94010274 euros
02/05/2016	5,94780291 euros
01/05/2016	5,96967089 euros
30/04/2016	5,96986614 euros
29/04/2016	5,97006099 euros
28/04/2016	6,08640008 euros
27/04/2016	6,06400837 euros
26/04/2016	6,07926502 euros
25/04/2016	6,13172632 euros
24/04/2016	6,18803091 euros
23/04/2016	6,18823036 euros
22/04/2016	6,18842981 euros
21/04/2016	6,17689276 euros
20/04/2016	6,1216491 euros
19/04/2016	6,09008525 euros
18/04/2016	6,05919809 euros
17/04/2016	6,02866333 euros
16/04/2016	6,02885957 euros
15/04/2016	6,02905582 euros
14/04/2016	6,04266675 euros
13/04/2016	6,02111466 euros
12/04/2016	5,92403865 euros
11/04/2016	5,88565475 euros
10/04/2016	5,91512252 euros
09/04/2016	5,91531505 euros
08/04/2016	5,91551393 euros
07/04/2016	5,93984068 euros
06/04/2016	5,93496078 euros
05/04/2016	5,76689416 euros
04/04/2016	5,86273058 euros
03/04/2016	5,78383355 euros
02/04/2016	5,78402177 euros
01/04/2016	5,78421 euros
31/03/2016	5,7798783 euros
30/03/2016	5,79242712 euros
29/03/2016	5,79873856 euros
28/03/2016	5,79633982 euros