Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/07/2016	6,46812439 euros
21/07/2016	6,42562177 euros
20/07/2016	6,38781796 euros
19/07/2016	6,29519509 euros
18/07/2016	6,30341435 euros
17/07/2016	6,29830845 euros
16/07/2016	6,29851229 euros
15/07/2016	6,29871614 euros
14/07/2016	6,26120203 euros
13/07/2016	6,24676904 euros
12/07/2016	6,28548356 euros
11/07/2016	6,25633267 euros
10/07/2016	6,24109077 euros
09/07/2016	6,24129336 euros
08/07/2016	6,24149606 euros
07/07/2016	6,1790476 euros
06/07/2016	6,13882847 euros
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