Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
09/02/2017	6,65014244 euros
08/02/2017	6,58082058 euros
07/02/2017	6,56802697 euros
06/02/2017	6,50777513 euros
05/02/2017	6,51427347 euros
04/02/2017	6,51456641 euros
03/02/2017	6,51485933 euros
02/02/2017	6,45838853 euros
01/02/2017	6,5197968 euros
31/01/2017	6,43435158 euros
30/01/2017	6,40613453 euros
29/01/2017	6,44685956 euros
28/01/2017	6,44714238 euros
27/01/2017	6,44742518 euros
26/01/2017	6,3901763 euros
25/01/2017	6,38119496 euros
24/01/2017	6,32993041 euros
23/01/2017	6,36397488 euros
22/01/2017	6,43625135 euros
21/01/2017	6,43653621 euros
20/01/2017	6,43682108 euros
19/01/2017	6,4744859 euros
18/01/2017	6,49177342 euros
17/01/2017	6,46166777 euros
16/01/2017	6,54343 euros
15/01/2017	6,54932697 euros
14/01/2017	6,5496173 euros
13/01/2017	6,5499076 euros
12/01/2017	6,51039757 euros
11/01/2017	6,5962265 euros
10/01/2017	6,65874647 euros
09/01/2017	6,62386123 euros
08/01/2017	6,62778064 euros
07/01/2017	6,62807456 euros
06/01/2017	6,62836849 euros
05/01/2017	6,61919926 euros
04/01/2017	6,60967923 euros
03/01/2017	6,59744337 euros
02/01/2017	6,49983216 euros
01/01/2017	6,45508731 euros
31/12/2016	6,45537787 euros
30/12/2016	6,45566689 euros
29/12/2016	6,47713174 euros
28/12/2016	6,49647222 euros
27/12/2016	6,49258389 euros
26/12/2016	6,48926273 euros
25/12/2016	6,48955186 euros
24/12/2016	6,48984103 euros
23/12/2016	6,49013005 euros
22/12/2016	6,46603203 euros