Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2011	7,16006866 euros
14/07/2011	7,17560683 euros
13/07/2011	7,19210226 euros
12/07/2011	7,22618543 euros
11/07/2011	7,19858868 euros
10/07/2011	7,21290952 euros
09/07/2011	7,21327947 euros
08/07/2011	7,21364946 euros
07/07/2011	7,18518814 euros
06/07/2011	7,18352441 euros
05/07/2011	7,11965671 euros
04/07/2011	7,08570899 euros
03/07/2011	7,08533912 euros
02/07/2011	7,08570224 euros
01/07/2011	7,08606538 euros
30/06/2011	7,038004 euros
29/06/2011	7,0244095 euros
28/06/2011	7,01720917 euros
27/06/2011	6,96882593 euros
26/06/2011	6,98991903 euros
25/06/2011	6,99027851 euros
24/06/2011	6,990638 euros
23/06/2011	7,00656256 euros
22/06/2011	6,996697 euros
21/06/2011	7,00599708 euros
20/06/2011	6,9922975 euros
19/06/2011	6,96115665 euros
18/06/2011	6,96151317 euros
17/06/2011	6,96186972 euros
16/06/2011	7,01464591 euros
15/06/2011	7,0423332 euros
14/06/2011	7,01666703 euros
13/06/2011	6,9714884 euros
12/06/2011	6,9756131 euros
11/06/2011	6,97597092 euros
10/06/2011	6,97632875 euros
09/06/2011	7,01667555 euros
08/06/2011	6,96266752 euros
07/06/2011	6,95648413 euros
06/06/2011	6,98667282 euros
05/06/2011	7,04593071 euros
04/06/2011	7,04629189 euros
03/06/2011	7,04665309 euros
02/06/2011	7,16691141 euros
01/06/2011	7,25096727 euros
31/05/2011	7,30391204 euros
30/05/2011	7,26634176 euros
29/05/2011	7,25409921 euros
28/05/2011	7,25446609 euros
27/05/2011	7,25483299 euros