Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2017	17,88407923 euros
26/09/2017	17,8771981 euros
25/09/2017	17,92212107 euros
24/09/2017	17,7811466 euros
23/09/2017	17,78202687 euros
22/09/2017	17,7829071 euros
21/09/2017	17,75708953 euros
20/09/2017	17,80688156 euros
19/09/2017	17,75646039 euros
18/09/2017	17,86722732 euros
17/09/2017	17,89778689 euros
16/09/2017	17,89867299 euros
15/09/2017	17,89955909 euros
14/09/2017	18,04686866 euros
13/09/2017	18,04007173 euros
12/09/2017	18,0517226 euros
11/09/2017	18,02469717 euros
10/09/2017	17,84503207 euros
09/09/2017	17,84592402 euros
08/09/2017	17,84681602 euros
07/09/2017	17,78962063 euros
06/09/2017	17,77727078 euros
05/09/2017	17,74944707 euros
04/09/2017	17,83881292 euros
03/09/2017	17,91019797 euros
02/09/2017	17,9110886 euros
01/09/2017	17,9119793 euros
31/08/2017	17,79950732 euros
30/08/2017	17,52992091 euros
29/08/2017	17,29623756 euros
28/08/2017	17,33826298 euros
27/08/2017	17,33468672 euros
26/08/2017	17,3355492 euros
25/08/2017	17,33641173 euros
24/08/2017	17,44851359 euros
23/08/2017	17,35826172 euros
22/08/2017	17,53532803 euros
21/08/2017	17,31786782 euros
20/08/2017	17,3759842 euros
19/08/2017	17,37688546 euros
18/08/2017	17,3777868 euros
17/08/2017	17,52558913 euros
16/08/2017	17,56044936 euros
15/08/2017	17,58376218 euros
14/08/2017	17,49317859 euros
13/08/2017	17,37547479 euros
12/08/2017	17,3763331 euros
11/08/2017	17,37719137 euros
10/08/2017	17,43881999 euros
09/08/2017	17,62327882 euros