Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS

Fecha	Valor liquidativo
31/03/2017	6,94435049 euros
30/03/2017	6,94330877 euros
29/03/2017	6,89856377 euros
28/03/2017	6,86487839 euros
27/03/2017	6,84446305 euros
26/03/2017	6,8449807 euros
25/03/2017	6,84528486 euros
24/03/2017	6,84558916 euros
23/03/2017	6,84520145 euros
22/03/2017	6,84516301 euros
21/03/2017	6,85903572 euros
20/03/2017	6,95595864 euros
19/03/2017	6,94499453 euros
18/03/2017	6,94530413 euros
17/03/2017	6,9456139 euros
16/03/2017	6,97536817 euros
15/03/2017	7,01708395 euros
14/03/2017	6,99531363 euros
13/03/2017	6,99203269 euros
12/03/2017	6,97270446 euros
11/03/2017	6,97301498 euros
10/03/2017	6,97332565 euros
09/03/2017	6,97897834 euros
08/03/2017	6,96021932 euros
07/03/2017	6,94352051 euros
06/03/2017	6,98426953 euros
05/03/2017	7,02134157 euros
04/03/2017	7,02165512 euros
03/03/2017	7,02196883 euros
02/03/2017	7,06460138 euros
01/03/2017	7,01932787 euros
28/02/2017	6,94651662 euros
27/02/2017	6,95545435 euros
26/02/2017	6,95180457 euros
25/02/2017	6,95211376 euros
24/02/2017	6,95242308 euros
23/02/2017	6,95954955 euros
22/02/2017	6,93927483 euros
21/02/2017	6,93642129 euros
20/02/2017	6,85713738 euros
19/02/2017	6,86174145 euros
18/02/2017	6,86204648 euros
17/02/2017	6,86235155 euros
16/02/2017	6,83649296 euros
15/02/2017	6,81147443 euros
14/02/2017	6,74645793 euros
13/02/2017	6,72595793 euros
12/02/2017	6,68424825 euros
11/02/2017	6,68454671 euros
10/02/2017	6,68484519 euros