Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2016	16,91122781 euros
22/08/2016	16,87249401 euros
21/08/2016	16,76831675 euros
20/08/2016	16,76915383 euros
19/08/2016	16,76999087 euros
18/08/2016	16,75964064 euros
17/08/2016	16,85873898 euros
16/08/2016	16,89700096 euros
15/08/2016	17,14439938 euros
14/08/2016	17,13468566 euros
13/08/2016	17,13554077 euros
12/08/2016	17,13639585 euros
11/08/2016	17,15344489 euros
10/08/2016	17,03138225 euros
09/08/2016	17,22845596 euros
08/08/2016	17,21694593 euros
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