Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
14/12/2016	16,93620597 euros
13/12/2016	16,91509147 euros
12/12/2016	16,7338437 euros
11/12/2016	16,79170576 euros
10/12/2016	16,79254945 euros
09/12/2016	16,79339326 euros
08/12/2016	16,39655068 euros
07/12/2016	16,23988918 euros
06/12/2016	16,43360566 euros
05/12/2016	16,44846775 euros
04/12/2016	16,4731369 euros
03/12/2016	16,47397031 euros
02/12/2016	16,47480355 euros