Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2017	7,04043535 euros
22/05/2017	6,99904006 euros
21/05/2017	6,98911735 euros
20/05/2017	6,98933947 euros
19/05/2017	6,98956202 euros
18/05/2017	6,98302005 euros
17/05/2017	6,9434641 euros
16/05/2017	7,07894868 euros
15/05/2017	7,13198338 euros
14/05/2017	7,11554922 euros
13/05/2017	7,11577421 euros
12/05/2017	7,1159992 euros
11/05/2017	7,13036859 euros
10/05/2017	7,12687531 euros
09/05/2017	7,13089208 euros
08/05/2017	7,10240334 euros
07/05/2017	7,1031899 euros
06/05/2017	7,10341478 euros
05/05/2017	7,10364182 euros
04/05/2017	7,12674629 euros
03/05/2017	7,1237087 euros
02/05/2017	7,10226423 euros
01/05/2017	7,05272553 euros
30/04/2017	7,06463462 euros
29/04/2017	7,06486119 euros
28/04/2017	7,06508817 euros
27/04/2017	7,06243002 euros
26/04/2017	7,00485864 euros
25/04/2017	6,9362896 euros
24/04/2017	6,92333203 euros
23/04/2017	6,91461844 euros
22/04/2017	6,91483948 euros
21/04/2017	6,91506052 euros
20/04/2017	6,93646767 euros
19/04/2017	6,91755697 euros
18/04/2017	6,89967955 euros
17/04/2017	7,01060009 euros
16/04/2017	7,03016812 euros
15/04/2017	7,03039077 euros
14/04/2017	7,0306134 euros
13/04/2017	7,03127006 euros
12/04/2017	7,00253839 euros
11/04/2017	7,02850191 euros
10/04/2017	7,02125724 euros
09/04/2017	7,00609139 euros
08/04/2017	7,00631349 euros
07/04/2017	7,0065356 euros
06/04/2017	6,98598032 euros
05/04/2017	6,97968735 euros
04/04/2017	7,00756932 euros