Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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