Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2017	6,86819651 euros
19/10/2017	6,8521317 euros
18/10/2017	6,87917429 euros
17/10/2017	6,89715529 euros
16/10/2017	6,87936816 euros
15/10/2017	6,85463604 euros
14/10/2017	6,85485403 euros
13/10/2017	6,85507203 euros
12/10/2017	6,86814071 euros
11/10/2017	6,86890521 euros
10/10/2017	6,87327426 euros
09/10/2017	6,88477147 euros
08/10/2017	6,90414798 euros
07/10/2017	6,90436598 euros
06/10/2017	6,90458418 euros
05/10/2017	6,91702458 euros
04/10/2017	6,89380403 euros
03/10/2017	6,89008173 euros
02/10/2017	6,89624815 euros
01/10/2017	6,79824424 euros
30/09/2017	6,79845199 euros
29/09/2017	6,79866139 euros
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