Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/01/2017	6,46241902 euros
20/01/2017	6,46262537 euros
19/01/2017	6,50036118 euros
18/01/2017	6,51763765 euros
17/01/2017	6,48733213 euros
16/01/2017	6,56933837 euros
15/01/2017	6,57517786 euros
14/01/2017	6,57538851 euros
13/01/2017	6,57559916 euros
12/01/2017	6,5358536 euros
11/01/2017	6,6219367 euros
10/01/2017	6,68461842 euros
09/01/2017	6,64951623 euros
08/01/2017	6,65336904 euros
07/01/2017	6,6535823 euros
06/01/2017	6,65379557 euros
05/01/2017	6,64450947 euros
04/01/2017	6,63487148 euros
03/01/2017	6,62250758 euros
02/01/2017	6,52444534 euros
01/01/2017	6,4794514 euros
31/12/2016	6,47966317 euros
30/12/2016	6,47987376 euros
29/12/2016	6,5013395 euros
28/12/2016	6,52067214 euros
27/12/2016	6,5166892 euros
26/12/2016	6,51327563 euros
25/12/2016	6,51348574 euros
24/12/2016	6,51369588 euros
23/12/2016	6,51390604 euros
22/12/2016	6,48964032 euros
21/12/2016	6,475983 euros
20/12/2016	6,51452864 euros
19/12/2016	6,50987632 euros
18/12/2016	6,50506882 euros
17/12/2016	6,50527908 euros
16/12/2016	6,50548945 euros
15/12/2016	6,5037907 euros
14/12/2016	6,402352 euros
13/12/2016	6,39425672 euros
12/12/2016	6,32562919 euros
11/12/2016	6,34738914 euros
10/12/2016	6,34759533 euros
09/12/2016	6,34780159 euros
08/12/2016	6,19768741 euros
07/12/2016	6,13836233 euros
06/12/2016	6,21147308 euros
05/12/2016	6,21698021 euros
04/12/2016	6,22619376 euros
03/12/2016	6,22639818 euros