Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2016	15,44767907 euros
17/06/2016	15,44845694 euros
16/06/2016	15,59390277 euros
15/06/2016	15,64049876 euros
14/06/2016	15,71999168 euros
13/06/2016	15,84570646 euros
12/06/2016	16,03345239 euros
11/06/2016	16,03425737 euros
10/06/2016	16,03506173 euros
09/06/2016	16,27910102 euros
08/06/2016	16,33076523 euros
07/06/2016	16,36673698 euros
06/06/2016	16,50068485 euros
05/06/2016	16,43226534 euros
04/06/2016	16,43309634 euros
03/06/2016	16,43392698 euros
02/06/2016	16,70978555 euros
01/06/2016	16,55939985 euros
31/05/2016	16,5508496 euros
30/05/2016	16,53009539 euros
29/05/2016	16,5447924 euros
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