Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2011	7,04198371 euros
14/02/2011	7,08199476 euros
13/02/2011	7,01180134 euros
12/02/2011	7,01216108 euros
11/02/2011	7,01252083 euros
10/02/2011	6,9745928 euros
09/02/2011	6,95119857 euros
08/02/2011	6,9889491 euros
07/02/2011	7,00997316 euros
06/02/2011	6,9755335 euros
05/02/2011	6,97589078 euros
04/02/2011	6,97624808 euros
03/02/2011	6,89134507 euros
02/02/2011	6,85413592 euros
01/02/2011	6,87893723 euros
31/01/2011	6,81104437 euros
30/01/2011	6,79540624 euros
29/01/2011	6,79575477 euros
28/01/2011	6,79610332 euros
27/01/2011	6,91582234 euros
26/01/2011	6,9202139 euros
25/01/2011	6,92347429 euros
24/01/2011	6,92182771 euros
23/01/2011	6,91154894 euros
22/01/2011	6,91190264 euros
21/01/2011	6,91225635 euros
20/01/2011	6,95838444 euros
19/01/2011	6,95742334 euros
18/01/2011	7,07459849 euros
17/01/2011	7,07461504 euros
16/01/2011	7,0470326 euros
15/01/2011	7,04739346 euros
14/01/2011	7,04775433 euros
13/01/2011	7,10737294 euros
12/01/2011	7,23145956 euros
11/01/2011	7,19024562 euros
10/01/2011	7,1805341 euros
09/01/2011	7,16909505 euros
08/01/2011	7,16946269 euros
07/01/2011	7,16983034 euros
06/01/2011	7,13463838 euros
05/01/2011	7,05986721 euros
04/01/2011	6,94156532 euros
03/01/2011	6,98470287 euros
02/01/2011	6,91463221 euros
01/01/2011	6,91498723 euros