Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
03/04/2017	6,97827473 euros
02/04/2017	6,97769182 euros
01/04/2017	6,97791609 euros
31/03/2017	6,97814003 euros
30/03/2017	6,97700791 euros
29/03/2017	6,93196097 euros
28/03/2017	6,89802837 euros
27/03/2017	6,87743038 euros
26/03/2017	6,87786658 euros
25/03/2017	6,87808825 euros
24/03/2017	6,87830992 euros
23/03/2017	6,87784356 euros
22/03/2017	6,87772124 euros
21/03/2017	6,89157575 euros
20/03/2017	6,98887296 euros
19/03/2017	6,9777718 euros
18/03/2017	6,97799769 euros
17/03/2017	6,97822605 euros
16/03/2017	7,00803419 euros
15/03/2017	7,04985914 euros
14/03/2017	7,02790157 euros
13/03/2017	7,02451935 euros