Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/07/2016	6,10748899 euros
04/07/2016	6,11732348 euros
03/07/2016	6,10932088 euros
02/07/2016	6,10951435 euros
01/07/2016	6,1097078 euros
30/06/2016	6,07909208 euros
29/06/2016	6,02788722 euros
28/06/2016	5,88120586 euros
27/06/2016	5,76853021 euros
26/06/2016	5,8037373 euros
25/06/2016	5,80392663 euros
24/06/2016	5,80411596 euros
23/06/2016	5,90460167 euros
22/06/2016	5,86821224 euros
21/06/2016	5,86810391 euros
20/06/2016	5,87212623 euros
19/06/2016	5,82095424 euros
18/06/2016	5,8211442 euros
17/06/2016	5,82133416 euros
16/06/2016	5,8760373 euros
15/06/2016	5,89349101 euros
14/06/2016	5,92333972 euros
13/06/2016	5,97060389 euros
12/06/2016	6,04123858 euros
11/06/2016	6,04143458 euros
10/06/2016	6,04163058 euros
09/06/2016	6,13347006 euros
08/06/2016	6,15282639 euros
07/06/2016	6,16626994 euros
06/06/2016	6,21662574 euros
05/06/2016	6,19073879 euros
04/06/2016	6,1909419 euros
03/06/2016	6,1911451 euros
02/06/2016	6,29495751 euros
01/06/2016	6,23819922 euros
31/05/2016	6,23486777 euros
30/05/2016	6,22693886 euros
29/05/2016	6,23236458 euros
28/05/2016	6,23256829 euros
27/05/2016	6,23277199 euros
26/05/2016	6,17119808 euros
25/05/2016	6,18629851 euros
24/05/2016	6,09982941 euros
23/05/2016	6,00032149 euros
22/05/2016	6,01747455 euros
21/05/2016	6,01767091 euros
20/05/2016	6,01786727 euros
19/05/2016	5,93960331 euros
18/05/2016	6,00053758 euros
17/05/2016	5,93714106 euros