Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/10/2016	6,24405121 euros
12/10/2016	6,26263839 euros
11/10/2016	6,30246345 euros
10/10/2016	6,38535023 euros
09/10/2016	6,31865002 euros
08/10/2016	6,31885309 euros
07/10/2016	6,31905617 euros
06/10/2016	6,32887145 euros
05/10/2016	6,34495339 euros
04/10/2016	6,33813785 euros
03/10/2016	6,3299435 euros
02/10/2016	6,31670662 euros
01/10/2016	6,31691 euros
30/09/2016	6,31711364 euros
29/09/2016	6,29618574 euros
28/09/2016	6,41202372 euros
27/09/2016	6,40760702 euros
26/09/2016	6,36436525 euros
25/09/2016	6,45942857 euros
24/09/2016	6,4596365 euros
23/09/2016	6,45984444 euros
22/09/2016	6,49245329 euros
21/09/2016	6,44964104 euros
20/09/2016	6,43006795 euros
19/09/2016	6,38688342 euros
18/09/2016	6,3761859 euros
17/09/2016	6,37639111 euros
16/09/2016	6,37659633 euros
15/09/2016	6,30197107 euros
14/09/2016	6,24352408 euros
13/09/2016	6,22892352 euros
12/09/2016	6,28955982 euros
11/09/2016	6,21373407 euros
10/09/2016	6,21393389 euros
09/09/2016	6,21413373 euros
08/09/2016	6,33126978 euros
07/09/2016	6,33593275 euros
06/09/2016	6,33798359 euros
05/09/2016	6,34854104 euros
04/09/2016	6,34255587 euros
03/09/2016	6,34276128 euros
02/09/2016	6,34296671 euros
01/09/2016	6,27995847 euros
31/08/2016	6,31034071 euros
30/08/2016	6,35290214 euros
29/08/2016	6,32943375 euros
28/08/2016	6,31165058 euros
27/08/2016	6,31185304 euros
26/08/2016	6,31205551 euros
25/08/2016	6,26090973 euros