Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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