Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2017	6,97827473 euros
02/04/2017	6,97769182 euros
01/04/2017	6,97791609 euros
31/03/2017	6,97814003 euros
30/03/2017	6,97700791 euros
29/03/2017	6,93196097 euros
28/03/2017	6,89802837 euros
27/03/2017	6,87743038 euros
26/03/2017	6,87786658 euros
25/03/2017	6,87808825 euros
24/03/2017	6,87830992 euros
23/03/2017	6,87784356 euros
22/03/2017	6,87772124 euros
21/03/2017	6,89157575 euros
20/03/2017	6,98887296 euros
19/03/2017	6,9777718 euros
18/03/2017	6,97799769 euros
17/03/2017	6,97822605 euros
16/03/2017	7,00803419 euros
15/03/2017	7,04985914 euros
14/03/2017	7,02790157 euros
13/03/2017	7,02451935 euros
12/03/2017	7,00501581 euros
11/03/2017	7,00524226 euros
10/03/2017	7,00546872 euros
09/03/2017	7,01106184 euros
08/03/2017	6,99213106 euros
07/03/2017	6,97527068 euros
06/03/2017	7,01612034 euros
05/03/2017	7,05327535 euros
04/03/2017	7,05350424 euros
03/03/2017	7,0537333 euros
02/03/2017	7,0964723 euros
01/03/2017	7,05090886 euros
28/02/2017	6,97768509 euros
27/02/2017	6,98657956 euros
26/02/2017	6,98282822 euros
25/02/2017	6,98305356 euros
24/02/2017	6,9832789 euros
23/02/2017	6,99035172 euros
22/02/2017	6,96990202 euros
21/02/2017	6,96695074 euros
20/02/2017	6,88723382 euros
19/02/2017	6,89177397 euros
18/02/2017	6,89199622 euros
17/02/2017	6,89221826 euros
16/02/2017	6,86616339 euros
15/02/2017	6,84095246 euros
14/02/2017	6,77557185 euros
13/02/2017	6,75490095 euros