Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/02/2017	6,71292986 euros
11/02/2017	6,71314766 euros
10/02/2017	6,7133656 euros
09/02/2017	6,67843326 euros
08/02/2017	6,60873555 euros
07/02/2017	6,59580657 euros
06/02/2017	6,53521949 euros
05/02/2017	6,54166482 euros
04/02/2017	6,54187858 euros
03/02/2017	6,54209233 euros
02/02/2017	6,48530572 euros
01/02/2017	6,54688954 euros
31/01/2017	6,46101415 euros
30/01/2017	6,4326009 euros
29/01/2017	6,47341437 euros
28/01/2017	6,47361854 euros
27/01/2017	6,47382258 euros
26/01/2017	6,41626745 euros
25/01/2017	6,40717074 euros
24/01/2017	6,35561923 euros
23/01/2017	6,38972347 euros
22/01/2017	6,46221269 euros
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