Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2017	18,50254618 euros
10/03/2017	18,50347056 euros
09/03/2017	18,5185701 euros
08/03/2017	18,46889299 euros
07/03/2017	18,42468243 euros
06/03/2017	18,53291064 euros
05/03/2017	18,63138317 euros
04/03/2017	18,63231627 euros
03/03/2017	18,63324926 euros
02/03/2017	18,74647895 euros
01/03/2017	18,62644243 euros
28/02/2017	18,43333092 euros
27/02/2017	18,45714826 euros
26/02/2017	18,4475632 euros
25/02/2017	18,44848378 euros
24/02/2017	18,4494043 euros
23/02/2017	18,4684153 euros
22/02/2017	18,41471191 euros
21/02/2017	18,40723859 euros
20/02/2017	18,19694096 euros
19/02/2017	18,20925766 euros
18/02/2017	18,21016591 euros
17/02/2017	18,21107403 euros
16/02/2017	18,14254986 euros
15/02/2017	18,0762539 euros
14/02/2017	17,90381036 euros
13/02/2017	17,84950402 euros
12/02/2017	17,73891013 euros
11/02/2017	17,73979841 euros
10/02/2017	17,74068656 euros
09/02/2017	17,64868571 euros
08/02/2017	17,46480884 euros
07/02/2017	17,43095114 euros
06/02/2017	17,2711425 euros
05/02/2017	17,28848304 euros
04/02/2017	17,28935494 euros
03/02/2017	17,29022682 euros
02/02/2017	17,14044849 euros
01/02/2017	17,30351942 euros
31/01/2017	17,07684152 euros
30/01/2017	17,00204632 euros
29/01/2017	17,11022536 euros
28/01/2017	17,11106974 euros
27/01/2017	17,11191401 euros
26/01/2017	16,96006449 euros
25/01/2017	16,93632008 euros
24/01/2017	16,80035114 euros
23/01/2017	16,89080138 euros
22/01/2017	17,08272595 euros
21/01/2017	17,08357563 euros