Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
24/07/2016	6,45616745 euros
23/07/2016	6,45645667 euros
22/07/2016	6,45674612 euros
21/07/2016	6,41439796 euros
20/07/2016	6,37673861 euros
19/07/2016	6,28435379 euros
18/07/2016	6,29263634 euros
17/07/2016	6,28761649 euros
16/07/2016	6,28789729 euros
15/07/2016	6,28817826 euros
14/07/2016	6,25080356 euros
13/07/2016	6,2364712 euros
12/07/2016	6,27519827 euros
11/07/2016	6,24617189 euros
10/07/2016	6,23103136 euros
09/07/2016	6,23131024 euros
08/07/2016	6,2315892 euros
07/07/2016	6,16931572 euros
06/07/2016	6,12923529 euros
05/07/2016	6,09801977 euros
04/07/2016	6,1079141 euros
03/07/2016	6,09999882 euros
02/07/2016	6,100267 euros
01/07/2016	6,10053516 euros
30/06/2016	6,07004004 euros
29/06/2016	6,01898746 euros
28/06/2016	5,87259648 euros
27/06/2016	5,760157 euros
26/06/2016	5,79538424 euros
25/06/2016	5,79564455 euros
24/06/2016	5,79590293 euros
23/06/2016	5,89631965 euros
22/06/2016	5,86005435 euros
21/06/2016	5,86001805 euros
20/06/2016	5,86410628 euros
19/06/2016	5,81307565 euros
18/06/2016	5,81333684 euros
17/06/2016	5,81359745 euros
16/06/2016	5,86830077 euros
15/06/2016	5,88580344 euros
14/06/2016	5,91568549 euros
13/06/2016	5,96296041 euros
12/06/2016	6,03357885 euros
11/06/2016	6,0338488 euros
10/06/2016	6,03411727 euros
09/06/2016	6,12591985 euros
08/06/2016	6,14532864 euros
07/06/2016	6,15883347 euros
06/06/2016	6,20920877 euros
05/06/2016	6,18342872 euros