Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
01/11/2016	5,93313847 euros
31/10/2016	5,98652183 euros
30/10/2016	6,03900647 euros
29/10/2016	6,03927612 euros
28/10/2016	6,03954569 euros
27/10/2016	6,21116939 euros
26/10/2016	6,19508682 euros
25/10/2016	6,2034554 euros
24/10/2016	6,25202034 euros
23/10/2016	6,27611271 euros
22/10/2016	6,27639287 euros
21/10/2016	6,2766727 euros
20/10/2016	6,30011392 euros
19/10/2016	6,2401793 euros
18/10/2016	6,25650572 euros
17/10/2016	6,17192906 euros
16/10/2016	6,21584477 euros
15/10/2016	6,2161221 euros
14/10/2016	6,21639945 euros
13/10/2016	6,22668974 euros
12/10/2016	6,24530203 euros
11/10/2016	6,28509415 euros
10/10/2016	6,3678306 euros
09/10/2016	6,30139088 euros
08/10/2016	6,30167088 euros
07/10/2016	6,30195086 euros
06/10/2016	6,31181729 euros
05/10/2016	6,32793379 euros
04/10/2016	6,32121442 euros
03/10/2016	6,31311963 euros
02/10/2016	6,29999538 euros
01/10/2016	6,30027569 euros
30/09/2016	6,30055632 euros
29/09/2016	6,27976021 euros
28/09/2016	6,39537468 euros
27/09/2016	6,39104809 euros
26/09/2016	6,3479962 euros
25/09/2016	6,44289423 euros
24/09/2016	6,44318085 euros
23/09/2016	6,44346756 euros
22/09/2016	6,47607337 euros
21/09/2016	6,43344823 euros
20/09/2016	6,4140042 euros
19/09/2016	6,37100589 euros
18/09/2016	6,36041316 euros
17/09/2016	6,36069607 euros
16/09/2016	6,36097903 euros
15/09/2016	6,2866138 euros
14/09/2016	6,22838583 euros
13/09/2016	6,21389703 euros