Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2017	6,75953542 euros
30/08/2017	6,65703971 euros
29/08/2017	6,56818114 euros
28/08/2017	6,58402323 euros
27/08/2017	6,5825483 euros
26/08/2017	6,58275894 euros
25/08/2017	6,58296957 euros
24/08/2017	6,62541916 euros
23/08/2017	6,59103236 euros
22/08/2017	6,65814724 euros
21/08/2017	6,57546106 euros
20/08/2017	6,59741026 euros
19/08/2017	6,59763532 euros
18/08/2017	6,59786038 euros
17/08/2017	6,65385865 euros
16/08/2017	6,66697554 euros
15/08/2017	6,67570792 euros
14/08/2017	6,64119951 euros
13/08/2017	6,59639671 euros
12/08/2017	6,59660544 euros
11/08/2017	6,59681416 euros
10/08/2017	6,62009238 euros
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