Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2017	19,20796687 euros
18/06/2017	18,92639508 euros
17/06/2017	18,92732928 euros
16/06/2017	18,92826368 euros
15/06/2017	18,9395552 euros
14/06/2017	18,94218221 euros
13/06/2017	18,82786805 euros
12/06/2017	18,68536309 euros
11/06/2017	18,83223243 euros
10/06/2017	18,83316055 euros
09/06/2017	18,83408844 euros
08/06/2017	18,7797961 euros
07/06/2017	18,67097706 euros
06/06/2017	18,69217086 euros
05/06/2017	18,83517853 euros
04/06/2017	18,88809299 euros
03/06/2017	18,88902454 euros
02/06/2017	18,88995589 euros
01/06/2017	18,8684909 euros
31/05/2017	18,6143956 euros
30/05/2017	18,63216106 euros
29/05/2017	18,66649194 euros
28/05/2017	18,68034121 euros
27/05/2017	18,6812664 euros
26/05/2017	18,6821914 euros
25/05/2017	18,70590024 euros
24/05/2017	18,6396475 euros
23/05/2017	18,57167743 euros
22/05/2017	18,4628081 euros
21/05/2017	18,436958 euros
20/05/2017	18,43786899 euros
19/05/2017	18,43877996 euros
18/05/2017	18,42184671 euros
17/05/2017	18,31781782 euros
16/05/2017	18,67557414 euros
15/05/2017	18,81582109 euros
14/05/2017	18,77279495 euros
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