Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2016	17,37463112 euros
06/08/2016	17,37549522 euros
05/08/2016	17,37636225 euros
04/08/2016	17,19374891 euros
03/08/2016	17,16588528 euros
02/08/2016	17,1245066 euros
01/08/2016	17,1916081 euros
31/07/2016	17,08707061 euros
30/07/2016	17,08793009 euros
29/07/2016	17,08878955 euros
28/07/2016	17,12172928 euros
27/07/2016	17,21184255 euros
26/07/2016	17,16256502 euros
25/07/2016	17,12325114 euros
24/07/2016	17,15250276 euros
23/07/2016	17,15336488 euros
22/07/2016	17,15422692 euros
21/07/2016	17,04180942 euros
20/07/2016	16,94184833 euros
19/07/2016	16,69648931 euros
18/07/2016	16,7185858 euros
17/07/2016	16,7053401 euros
16/07/2016	16,70617746 euros
15/07/2016	16,70701478 euros
14/07/2016	16,60780446 euros
13/07/2016	16,56981526 euros
12/07/2016	16,67280107 euros
11/07/2016	16,59577049 euros
10/07/2016	16,5556333 euros
09/07/2016	16,55646475 euros
08/07/2016	16,55729624 euros
07/07/2016	16,39192554 euros
06/07/2016	16,28552048 euros
05/07/2016	16,20266863 euros
04/07/2016	16,22904695 euros
03/07/2016	16,2081042 euros
02/07/2016	16,20890535 euros
01/07/2016	16,20970645 euros
30/06/2016	16,12876612 euros
29/06/2016	15,99319572 euros
28/06/2016	15,60429771 euros
27/06/2016	15,30561291 euros
26/06/2016	15,39930119 euros
25/06/2016	15,40007705 euros
24/06/2016	15,40085046 euros
23/06/2016	15,6677611 euros
22/06/2016	15,57147876 euros
21/06/2016	15,57146802 euros
20/06/2016	15,58241754 euros
19/06/2016	15,44690062 euros