Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2017	18,70437893 euros
01/07/2017	18,70530505 euros
30/06/2017	18,7062387 euros
29/06/2017	18,75486613 euros
28/06/2017	18,99038454 euros
27/06/2017	19,06258297 euros
26/06/2017	19,47066953 euros
25/06/2017	19,50478877 euros
24/06/2017	19,5057492 euros
23/06/2017	19,50670971 euros
22/06/2017	19,58960549 euros
21/06/2017	19,31971016 euros
20/06/2017	19,19844758 euros
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