Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
04/06/2016	6,18370762 euros
03/06/2016	6,18398666 euros
02/06/2016	6,28775637 euros
01/06/2016	6,23113438 euros
31/05/2016	6,22788635 euros
30/05/2016	6,2200428 euros
29/05/2016	6,22553905 euros
28/05/2016	6,22581909 euros
27/05/2016	6,22610078 euros
26/05/2016	6,16466705 euros
25/05/2016	6,17982877 euros
24/05/2016	6,0935253 euros
23/05/2016	5,99419435 euros
22/05/2016	6,01140381 euros
21/05/2016	6,01167388 euros
20/05/2016	6,01194487 euros
19/05/2016	5,93383118 euros
18/05/2016	5,99478034 euros
17/05/2016	5,93151651 euros
16/05/2016	5,94415789 euros
15/05/2016	5,89655489 euros
14/05/2016	5,89681988 euros
13/05/2016	5,89708487 euros
12/05/2016	5,84638229 euros
11/05/2016	5,89059823 euros
10/05/2016	5,97063245 euros
09/05/2016	5,9200517 euros
08/05/2016	5,81421222 euros
07/05/2016	5,81447259 euros
06/05/2016	5,81473271 euros
05/05/2016	5,8834542 euros
04/05/2016	5,85519511 euros
03/05/2016	5,93551461 euros
02/05/2016	5,9432819 euros
01/05/2016	5,9652066 euros
30/04/2016	5,96547505 euros
29/04/2016	5,96574231 euros
28/04/2016	6,08207272 euros
27/04/2016	6,05977455 euros
26/04/2016	6,07510056 euros
25/04/2016	6,12759757 euros
24/04/2016	6,18394028 euros
23/04/2016	6,18421564 euros
22/04/2016	6,18449548 euros
21/04/2016	6,1730439 euros
20/04/2016	6,11791518 euros
19/04/2016	6,0864458 euros
18/04/2016	6,05565183 euros
17/04/2016	6,02520903 euros
16/04/2016	6,02547924 euros