Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2017	18,4684153 euros
22/02/2017	18,41471191 euros
21/02/2017	18,40723859 euros
20/02/2017	18,19694096 euros
19/02/2017	18,20925766 euros
18/02/2017	18,21016591 euros
17/02/2017	18,21107403 euros
16/02/2017	18,14254986 euros
15/02/2017	18,0762539 euros
14/02/2017	17,90381036 euros
13/02/2017	17,84950402 euros
12/02/2017	17,73891013 euros
11/02/2017	17,73979841 euros
10/02/2017	17,74068656 euros
09/02/2017	17,64868571 euros
08/02/2017	17,46480884 euros
07/02/2017	17,43095114 euros
06/02/2017	17,2711425 euros
05/02/2017	17,28848304 euros
04/02/2017	17,28935494 euros
03/02/2017	17,29022682 euros
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