Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
12/09/2016	6,27446405 euros
11/09/2016	6,1988965 euros
10/09/2016	6,19917207 euros
09/09/2016	6,19944765 euros
08/09/2016	6,31638459 euros
07/09/2016	6,32111428 euros
06/09/2016	6,32323758 euros
05/09/2016	6,33384835 euros
04/09/2016	6,32795483 euros
03/09/2016	6,32823758 euros
02/09/2016	6,32852035 euros
01/09/2016	6,26573267 euros
31/08/2016	6,29612367 euros
30/08/2016	6,33867891 euros
29/08/2016	6,3153407 euros
28/08/2016	6,29767456 euros
27/08/2016	6,29795402 euros
26/08/2016	6,29823369 euros
25/08/2016	6,24727672 euros
24/08/2016	6,31449351 euros
23/08/2016	6,36639128 euros
22/08/2016	6,35177543 euros
21/08/2016	6,31252263 euros
20/08/2016	6,31280326 euros
19/08/2016	6,3130836 euros
18/08/2016	6,3091522 euros
17/08/2016	6,34642317 euros
16/08/2016	6,3607924 euros
15/08/2016	6,45388905 euros
14/08/2016	6,45019713 euros
13/08/2016	6,45048378 euros
12/08/2016	6,45077061 euros
11/08/2016	6,45715352 euros
10/08/2016	6,41117005 euros
09/08/2016	6,4853201 euros
08/08/2016	6,48095227 euros
07/08/2016	6,54027375 euros
06/08/2016	6,54056328 euros
05/08/2016	6,54085417 euros
04/08/2016	6,4720794 euros
03/08/2016	6,46155576 euros
02/08/2016	6,44594526 euros
01/08/2016	6,47116801 euros
31/07/2016	6,43178344 euros
30/07/2016	6,43207182 euros
29/07/2016	6,43236096 euros
28/07/2016	6,44472484 euros
27/07/2016	6,47860869 euros
26/07/2016	6,46002509 euros
25/07/2016	6,44519243 euros