Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2016	16,81702161 euros
14/11/2016	16,85504954 euros
13/11/2016	16,80906485 euros
12/11/2016	16,80990254 euros
11/11/2016	16,81074019 euros
10/11/2016	16,96217733 euros
09/11/2016	16,64526569 euros
08/11/2016	15,75718133 euros
07/11/2016	15,73911076 euros
06/11/2016	15,31369203 euros
05/11/2016	15,31446443 euros
04/11/2016	15,31523628 euros
03/11/2016	15,32045707 euros
02/11/2016	15,5640023 euros
01/11/2016	15,75444805 euros
31/10/2016	15,89628535 euros
30/10/2016	16,03573785 euros
29/10/2016	16,0365415 euros
28/10/2016	16,03734492 euros
27/10/2016	16,49316328 euros
26/10/2016	16,45054817 euros
25/10/2016	16,47286024 euros
24/10/2016	16,60191262 euros
23/10/2016	16,66597972 euros
22/10/2016	16,66681476 euros
21/10/2016	16,66764969 euros
20/10/2016	16,72998901 euros
19/10/2016	16,57092344 euros
18/10/2016	16,61436861 euros
17/10/2016	16,38986181 euros
16/10/2016	16,50657235 euros
15/10/2016	16,50739902 euros
14/10/2016	16,50822571 euros
13/10/2016	16,5356425 euros
12/10/2016	16,58516005 euros
11/10/2016	16,69092389 euros
10/10/2016	16,91073462 euros
09/10/2016	16,73438537 euros
08/10/2016	16,7352204 euros
07/10/2016	16,73605545 euros
06/10/2016	16,7623492 euros
05/10/2016	16,80524141 euros
04/10/2016	16,78748781 euros
03/10/2016	16,76608146 euros
02/10/2016	16,73131816 euros
01/10/2016	16,73215402 euros
30/09/2016	16,73299043 euros
29/09/2016	16,67785139 euros
28/09/2016	16,98499415 euros
27/09/2016	16,97359591 euros