Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2017	17,55686348 euros
07/08/2017	17,58017893 euros
06/08/2017	17,64592091 euros
05/08/2017	17,6467918 euros
04/08/2017	17,64766266 euros
03/08/2017	17,62517976 euros
02/08/2017	17,72468831 euros
01/08/2017	17,85496437 euros
31/07/2017	17,93700107 euros
30/07/2017	18,01211512 euros
29/07/2017	18,01300396 euros
28/07/2017	18,01389284 euros
27/07/2017	18,0602708 euros
26/07/2017	18,34639356 euros
25/07/2017	18,40946764 euros
24/07/2017	18,4088597 euros
23/07/2017	18,47280529 euros
22/07/2017	18,47371085 euros
21/07/2017	18,47461645 euros
20/07/2017	18,56073784 euros
19/07/2017	18,51464554 euros
18/07/2017	18,41903732 euros
17/07/2017	18,56574576 euros
16/07/2017	18,63640252 euros
15/07/2017	18,63732434 euros
14/07/2017	18,6382462 euros
13/07/2017	18,6350348 euros
12/07/2017	18,65973759 euros
11/07/2017	18,40878233 euros
10/07/2017	18,52031653 euros
09/07/2017	18,5679633 euros
08/07/2017	18,56887527 euros
07/07/2017	18,56978728 euros
06/07/2017	18,53584563 euros
05/07/2017	18,83180834 euros
04/07/2017	18,75225855 euros
03/07/2017	18,77256433 euros
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