Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2017	17,14044849 euros
01/02/2017	17,30351942 euros
31/01/2017	17,07684152 euros
30/01/2017	17,00204632 euros
29/01/2017	17,11022536 euros
28/01/2017	17,11106974 euros
27/01/2017	17,11191401 euros
26/01/2017	16,96006449 euros
25/01/2017	16,93632008 euros
24/01/2017	16,80035114 euros
23/01/2017	16,89080138 euros
22/01/2017	17,08272595 euros
21/01/2017	17,08357563 euros
20/01/2017	17,08442533 euros
19/01/2017	17,18448824 euros
18/01/2017	17,2304666 euros
17/01/2017	17,1506539 euros
16/01/2017	17,36776327 euros
15/01/2017	17,38351015 euros
14/01/2017	17,38437572 euros
13/01/2017	17,38524129 euros
12/01/2017	17,28046532 euros
11/01/2017	17,50837552 euros
10/01/2017	17,67441862 euros
09/01/2017	17,58191781 euros
08/01/2017	17,59241734 euros
07/01/2017	17,59329362 euros
06/01/2017	17,59416994 euros
05/01/2017	17,5699273 euros
04/01/2017	17,54475329 euros
03/01/2017	17,51237003 euros
02/01/2017	17,25336338 euros
01/01/2017	17,13468483 euros
31/12/2016	17,13555 euros
30/12/2016	17,13641095 euros
29/12/2016	17,19348339 euros
28/12/2016	17,24491496 euros
27/12/2016	17,23468754 euros
26/12/2016	17,22596561 euros
25/12/2016	17,22682725 euros
24/12/2016	17,22768902 euros
23/12/2016	17,22855043 euros
22/12/2016	17,16467474 euros
21/12/2016	17,12885569 euros
20/12/2016	17,23111385 euros
19/12/2016	17,21911324 euros
18/12/2016	17,20670261 euros
17/12/2016	17,20756439 euros
16/12/2016	17,20842602 euros
15/12/2016	17,20423761 euros