Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/07/2016	16,56981526 euros
12/07/2016	16,67280107 euros
11/07/2016	16,59577049 euros
10/07/2016	16,5556333 euros
09/07/2016	16,55646475 euros
08/07/2016	16,55729624 euros
07/07/2016	16,39192554 euros
06/07/2016	16,28552048 euros
05/07/2016	16,20266863 euros
04/07/2016	16,22904695 euros
03/07/2016	16,2081042 euros
02/07/2016	16,20890535 euros
01/07/2016	16,20970645 euros
30/06/2016	16,12876612 euros
29/06/2016	15,99319572 euros
28/06/2016	15,60429771 euros
27/06/2016	15,30561291 euros
26/06/2016	15,39930119 euros
25/06/2016	15,40007705 euros
24/06/2016	15,40085046 euros
23/06/2016	15,6677611 euros
22/06/2016	15,57147876 euros
21/06/2016	15,57146802 euros
20/06/2016	15,58241754 euros
19/06/2016	15,44690062 euros
18/06/2016	15,44767907 euros
17/06/2016	15,44845694 euros
16/06/2016	15,59390277 euros
15/06/2016	15,64049876 euros
14/06/2016	15,71999168 euros
13/06/2016	15,84570646 euros
12/06/2016	16,03345239 euros
11/06/2016	16,03425737 euros
10/06/2016	16,03506173 euros
09/06/2016	16,27910102 euros
08/06/2016	16,33076523 euros
07/06/2016	16,36673698 euros
06/06/2016	16,50068485 euros
05/06/2016	16,43226534 euros
04/06/2016	16,43309634 euros
03/06/2016	16,43392698 euros
02/06/2016	16,70978555 euros
01/06/2016	16,55939985 euros
31/05/2016	16,5508496 euros
30/05/2016	16,53009539 euros
29/05/2016	16,5447924 euros
28/05/2016	16,54562702 euros
27/05/2016	16,54646001 euros
26/05/2016	16,38328696 euros
25/05/2016	16,4236668 euros