Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/2017	6,68999756 euros
08/08/2017	6,66466721 euros
07/08/2017	6,67339942 euros
06/08/2017	6,69823606 euros
05/08/2017	6,69844854 euros
04/08/2017	6,69866103 euros
03/08/2017	6,69000842 euros
02/08/2017	6,72766035 euros
01/08/2017	6,77698901 euros
31/07/2017	6,80800643 euros
30/07/2017	6,83639551 euros
29/07/2017	6,83661233 euros
28/07/2017	6,83682943 euros
27/07/2017	6,85431046 euros
26/07/2017	6,96277821 euros
25/07/2017	6,98659276 euros
24/07/2017	6,98623881 euros
23/07/2017	7,01038283 euros
22/07/2017	7,01060288 euros
21/07/2017	7,010823 euros
20/07/2017	7,04338052 euros
19/07/2017	7,02576565 euros
18/07/2017	6,9893619 euros
17/07/2017	7,04490826 euros
16/07/2017	7,0715948 euros
15/07/2017	7,07181991 euros
14/07/2017	7,07204507 euros
13/07/2017	7,07070191 euros
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