Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
26/05/2011	7,28526008 euros
25/05/2011	7,27461673 euros
24/05/2011	7,24866218 euros
23/05/2011	7,27448935 euros
22/05/2011	7,31312231 euros
21/05/2011	7,31349634 euros
20/05/2011	7,31387039 euros
19/05/2011	7,27105784 euros
18/05/2011	7,3085122 euros
17/05/2011	7,25341881 euros
16/05/2011	7,29965442 euros
15/05/2011	7,33346729 euros
14/05/2011	7,3338429 euros
13/05/2011	7,33421853 euros
12/05/2011	7,29172219 euros
11/05/2011	7,26374254 euros
10/05/2011	7,17133088 euros
09/05/2011	7,15895858 euros
08/05/2011	7,13877829 euros
07/05/2011	7,13914575 euros
06/05/2011	7,13951323 euros
05/05/2011	6,97988751 euros
04/05/2011	6,91076656 euros
03/05/2011	6,93227508 euros
02/05/2011	6,96017762 euros
01/05/2011	6,92486438 euros
30/04/2011	6,92522046 euros
29/04/2011	6,92557656 euros
28/04/2011	6,94592687 euros
27/04/2011	6,93792156 euros
26/04/2011	6,89741939 euros
25/04/2011	6,84376006 euros
24/04/2011	6,84431133 euros
23/04/2011	6,84466332 euros