Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/12/2016	16,79254945 euros
09/12/2016	16,79339326 euros
08/12/2016	16,39655068 euros
07/12/2016	16,23988918 euros
06/12/2016	16,43360566 euros
05/12/2016	16,44846775 euros
04/12/2016	16,4731369 euros
03/12/2016	16,47397031 euros
02/12/2016	16,47480355 euros
01/12/2016	16,46436133 euros
30/11/2016	16,67112411 euros
29/11/2016	16,73898003 euros
28/11/2016	16,68753421 euros
27/11/2016	16,81202258 euros
26/11/2016	16,81286893 euros
25/11/2016	16,8137152 euros
24/11/2016	16,75576671 euros
23/11/2016	16,76937737 euros
22/11/2016	16,61678143 euros
21/11/2016	16,84668886 euros
20/11/2016	16,88308425 euros
19/11/2016	16,88393959 euros
18/11/2016	16,88479561 euros
17/11/2016	17,02968282 euros
16/11/2016	16,83160532 euros
15/11/2016	16,81702161 euros
14/11/2016	16,85504954 euros
13/11/2016	16,80906485 euros
12/11/2016	16,80990254 euros
11/11/2016	16,81074019 euros
10/11/2016	16,96217733 euros
09/11/2016	16,64526569 euros
08/11/2016	15,75718133 euros
07/11/2016	15,73911076 euros
06/11/2016	15,31369203 euros
05/11/2016	15,31446443 euros
04/11/2016	15,31523628 euros
03/11/2016	15,32045707 euros
02/11/2016	15,5640023 euros
01/11/2016	15,75444805 euros
31/10/2016	15,89628535 euros
30/10/2016	16,03573785 euros
29/10/2016	16,0365415 euros
28/10/2016	16,03734492 euros
27/10/2016	16,49316328 euros
26/10/2016	16,45054817 euros
25/10/2016	16,47286024 euros
24/10/2016	16,60191262 euros
23/10/2016	16,66597972 euros
22/10/2016	16,66681476 euros