Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/2017	6,78929659 euros
27/09/2017	6,79488477 euros
26/09/2017	6,7921509 euros
25/09/2017	6,80909892 euros
24/09/2017	6,7554198 euros
23/09/2017	6,75563513 euros
22/09/2017	6,75585026 euros
21/09/2017	6,74592305 euros
20/09/2017	6,76471977 euros
19/09/2017	6,74544621 euros
18/09/2017	6,78740543 euros
17/09/2017	6,79889454 euros
16/09/2017	6,79911127 euros
15/09/2017	6,79932801 euros
14/09/2017	6,85516416 euros
13/09/2017	6,85246176 euros
12/09/2017	6,85676642 euros
11/09/2017	6,84638055 euros
10/09/2017	6,77801825 euros
09/09/2017	6,77823753 euros
08/09/2017	6,77845692 euros
07/09/2017	6,75661446 euros
06/09/2017	6,7518051 euros
05/09/2017	6,74111876 euros
04/09/2017	6,77493985 euros
03/09/2017	6,801931 euros
02/09/2017	6,80214932 euros
01/09/2017	6,80236764 euros
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