Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/05/2016	16,54562702 euros
27/05/2016	16,54646001 euros
26/05/2016	16,38328696 euros
25/05/2016	16,4236668 euros
24/05/2016	16,19439202 euros
23/05/2016	15,93049208 euros
22/05/2016	15,97631618 euros
21/05/2016	15,97712124 euros
20/05/2016	15,9779262 euros
19/05/2016	15,77040909 euros
18/05/2016	15,93247989 euros
17/05/2016	15,76443087 euros
16/05/2016	15,79811476 euros
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