Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/01/2017	17,54475329 euros
03/01/2017	17,51237003 euros
02/01/2017	17,25336338 euros
01/01/2017	17,13468483 euros
31/12/2016	17,13555 euros
30/12/2016	17,13641095 euros
29/12/2016	17,19348339 euros
28/12/2016	17,24491496 euros
27/12/2016	17,23468754 euros
26/12/2016	17,22596561 euros
25/12/2016	17,22682725 euros
24/12/2016	17,22768902 euros
23/12/2016	17,22855043 euros
22/12/2016	17,16467474 euros
21/12/2016	17,12885569 euros
20/12/2016	17,23111385 euros
19/12/2016	17,21911324 euros
18/12/2016	17,20670261 euros
17/12/2016	17,20756439 euros
16/12/2016	17,20842602 euros
15/12/2016	17,20423761 euros
14/12/2016	16,93620597 euros
13/12/2016	16,91509147 euros
12/12/2016	16,7338437 euros
11/12/2016	16,79170576 euros
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