Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2017	7,07995007 euros
11/07/2017	6,98460848 euros
10/07/2017	7,02680259 euros
09/07/2017	7,04475607 euros
08/07/2017	7,04497786 euros
07/07/2017	7,04519967 euros
06/07/2017	7,03219853 euros
05/07/2017	7,14435601 euros
04/07/2017	7,11405122 euros
03/07/2017	7,12162907 euros
02/07/2017	7,0956369 euros
01/07/2017	7,09586312 euros
30/06/2017	7,0960922 euros
29/06/2017	7,11441299 euros
28/06/2017	7,20362675 euros
27/06/2017	7,23088586 euros
26/06/2017	7,3855529 euros
25/06/2017	7,39836447 euros
24/06/2017	7,39859833 euros
23/06/2017	7,39883219 euros
22/06/2017	7,43014356 euros
21/06/2017	7,32764581 euros
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