Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2016	16,66764969 euros
20/10/2016	16,72998901 euros
19/10/2016	16,57092344 euros
18/10/2016	16,61436861 euros
17/10/2016	16,38986181 euros
16/10/2016	16,50657235 euros
15/10/2016	16,50739902 euros
14/10/2016	16,50822571 euros
13/10/2016	16,5356425 euros
12/10/2016	16,58516005 euros
11/10/2016	16,69092389 euros
10/10/2016	16,91073462 euros
09/10/2016	16,73438537 euros
08/10/2016	16,7352204 euros
07/10/2016	16,73605545 euros
06/10/2016	16,7623492 euros
05/10/2016	16,80524141 euros
04/10/2016	16,78748781 euros
03/10/2016	16,76608146 euros
02/10/2016	16,73131816 euros
01/10/2016	16,73215402 euros
30/09/2016	16,73299043 euros
29/09/2016	16,67785139 euros
28/09/2016	16,98499415 euros
27/09/2016	16,97359591 euros
26/09/2016	16,85934862 euros
25/09/2016	17,1114774 euros
24/09/2016	17,11233215 euros
23/09/2016	17,11318684 euros
22/09/2016	17,19987841 euros
21/09/2016	17,08676307 euros
20/09/2016	17,03521026 euros
19/09/2016	16,92110176 euros
18/09/2016	16,89306028 euros
17/09/2016	16,893904 euros
16/09/2016	16,89474772 euros
15/09/2016	16,69732504 euros
14/09/2016	16,54276113 euros
13/09/2016	16,5043687 euros
12/09/2016	16,66532851 euros
11/09/2016	16,46470684 euros
10/09/2016	16,46552875 euros
09/09/2016	16,46635059 euros
08/09/2016	16,77703819 euros
07/09/2016	16,78969264 euros
06/09/2016	16,79542399 euros
05/09/2016	16,82369962 euros
04/09/2016	16,80813736 euros
03/09/2016	16,80898026 euros
02/09/2016	16,80982321 euros