Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/08/2016	6,32819546 euros
23/08/2016	6,38012723 euros
22/08/2016	6,36540107 euros
21/08/2016	6,32598629 euros
20/08/2016	6,32618972 euros
19/08/2016	6,32639145 euros
18/08/2016	6,3223746 euros
17/08/2016	6,35964533 euros
16/08/2016	6,37396575 euros
15/08/2016	6,46717568 euros
14/08/2016	6,4633967 euros
13/08/2016	6,46360447 euros
12/08/2016	6,46381223 euros
11/08/2016	6,4701282 euros
10/08/2016	6,42397318 euros
09/08/2016	6,49819095 euros
08/08/2016	6,49373431 euros
07/08/2016	6,55309223 euros
06/08/2016	6,55330174 euros
05/08/2016	6,55351292 euros
04/08/2016	6,48452495 euros
03/08/2016	6,47390138 euros
02/08/2016	6,45818128 euros
01/08/2016	6,48337219 euros
31/07/2016	6,44383412 euros
30/07/2016	6,4440438 euros
29/07/2016	6,44425349 euros
28/07/2016	6,45656056 euros
27/07/2016	6,49042498 euros
26/07/2016	6,47172798 euros
25/07/2016	6,45678872 euros
24/07/2016	6,46770397 euros
23/07/2016	6,46791417 euros
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