Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/11/2016	5,78547224 euros
03/11/2016	5,78734083 euros
02/11/2016	5,87923537 euros
01/11/2016	5,95106975 euros
31/10/2016	6,00454069 euros
30/10/2016	6,05710883 euros
29/10/2016	6,0573048 euros
28/10/2016	6,05750079 euros
27/10/2016	6,22956101 euros
26/10/2016	6,21335477 euros
25/10/2016	6,22166953 euros
24/10/2016	6,27030011 euros
23/10/2016	6,29438552 euros
22/10/2016	6,29458911 euros
21/10/2016	6,29479266 euros
20/10/2016	6,31822394 euros
19/10/2016	6,25804034 euros
18/10/2016	6,27433616 euros
17/10/2016	6,18944236 euros
16/10/2016	6,23340604 euros
15/10/2016	6,23360751 euros
14/10/2016	6,23380898 euros
13/10/2016	6,24405121 euros
12/10/2016	6,26263839 euros
11/10/2016	6,30246345 euros
10/10/2016	6,38535023 euros
09/10/2016	6,31865002 euros
08/10/2016	6,31885309 euros
07/10/2016	6,31905617 euros
06/10/2016	6,32887145 euros
05/10/2016	6,34495339 euros
04/10/2016	6,33813785 euros
03/10/2016	6,3299435 euros
02/10/2016	6,31670662 euros
01/10/2016	6,31691 euros
30/09/2016	6,31711364 euros
29/09/2016	6,29618574 euros
28/09/2016	6,41202372 euros
27/09/2016	6,40760702 euros
26/09/2016	6,36436525 euros
25/09/2016	6,45942857 euros
24/09/2016	6,4596365 euros
23/09/2016	6,45984444 euros
22/09/2016	6,49245329 euros
21/09/2016	6,44964104 euros
20/09/2016	6,43006795 euros
19/09/2016	6,38688342 euros
18/09/2016	6,3761859 euros
17/09/2016	6,37639111 euros
16/09/2016	6,37659633 euros