Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
01/09/2016	16,64313737 euros
31/08/2016	16,72395337 euros
30/08/2016	16,83697155 euros
29/08/2016	16,77507164 euros
28/08/2016	16,72823753 euros
27/08/2016	16,72907125 euros
26/08/2016	16,72990493 euros
25/08/2016	16,59463929 euros
24/08/2016	16,77327902 euros
23/08/2016	16,91122781 euros
22/08/2016	16,87249401 euros
21/08/2016	16,76831675 euros
20/08/2016	16,76915383 euros
19/08/2016	16,76999087 euros
18/08/2016	16,75964064 euros
17/08/2016	16,85873898 euros
16/08/2016	16,89700096 euros
15/08/2016	17,14439938 euros
14/08/2016	17,13468566 euros
13/08/2016	17,13554077 euros
12/08/2016	17,13639585 euros
11/08/2016	17,15344489 euros
10/08/2016	17,03138225 euros
09/08/2016	17,22845596 euros
08/08/2016	17,21694593 euros