Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2017	18,77371952 euros
12/05/2017	18,77464416 euros
11/05/2017	18,81288764 euros
10/05/2017	18,80400139 euros
09/05/2017	18,81492692 euros
08/05/2017	18,74008979 euros
07/05/2017	18,74249561 euros
06/05/2017	18,74341943 euros
05/05/2017	18,74434221 euros
04/05/2017	18,80563916 euros
03/05/2017	18,79795536 euros
02/05/2017	18,74169821 euros
01/05/2017	18,61130191 euros
30/04/2017	18,64305726 euros
29/04/2017	18,64398388 euros
28/04/2017	18,64491051 euros
27/04/2017	18,63822414 euros
26/04/2017	18,48661519 euros
25/04/2017	18,30597654 euros
24/04/2017	18,27210181 euros
23/04/2017	18,24942689 euros
22/04/2017	18,25033202 euros
21/04/2017	18,2512373 euros
20/04/2017	18,30803696 euros
19/04/2017	18,25844607 euros
18/04/2017	18,21158071 euros
17/04/2017	18,50467973 euros
16/04/2017	18,55665728 euros
15/04/2017	18,55757214 euros
14/04/2017	18,558487 euros
13/04/2017	18,56054761 euros
12/04/2017	18,48503012 euros
11/04/2017	18,55389739 euros
10/04/2017	18,53508616 euros
09/04/2017	18,49537661 euros
08/04/2017	18,49628904 euros
07/04/2017	18,4972016 euros
06/04/2017	18,44326094 euros
05/04/2017	18,42696044 euros
04/04/2017	18,50089737 euros
03/04/2017	18,42388087 euros
02/04/2017	18,42266669 euros
01/04/2017	18,42358364 euros
31/03/2017	18,42449959 euros
30/03/2017	18,4218353 euros
29/03/2017	18,30321777 euros
28/03/2017	18,21394256 euros
27/03/2017	18,15987458 euros
26/03/2017	18,16134655 euros
25/03/2017	18,16225209 euros