Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/2017	7,28152463 euros
19/06/2017	7,28500613 euros
18/06/2017	7,17808783 euros
17/06/2017	7,17831558 euros
16/06/2017	7,17854239 euros
15/06/2017	7,18269818 euros
14/06/2017	7,18356762 euros
13/06/2017	7,14008985 euros
12/06/2017	7,08592279 euros
11/06/2017	7,14149314 euros
10/06/2017	7,14171919 euros
09/06/2017	7,14194524 euros
08/06/2017	7,1212328 euros
07/06/2017	7,07984402 euros
06/06/2017	7,08775635 euros
05/06/2017	7,14185653 euros
04/06/2017	7,16179411 euros
03/06/2017	7,16202106 euros
02/06/2017	7,16224801 euros
01/06/2017	7,15398373 euros
31/05/2017	7,05751907 euros
30/05/2017	7,06423632 euros
29/05/2017	7,07712782 euros
28/05/2017	7,08225371 euros
27/05/2017	7,0824796 euros
26/05/2017	7,08270542 euros
25/05/2017	7,09156878 euros
24/05/2017	7,06632714 euros
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