Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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