Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2011	6,86323379 euros
30/07/2011	6,86358547 euros
29/07/2011	6,86393718 euros
28/07/2011	6,92019863 euros
27/07/2011	6,92239717 euros
26/07/2011	6,97969436 euros
25/07/2011	7,0623448 euros
24/07/2011	7,13752404 euros
23/07/2011	7,13788925 euros
22/07/2011	7,13825447 euros
21/07/2011	7,11110772 euros
20/07/2011	7,12755124 euros
19/07/2011	7,17109175 euros
18/07/2011	7,1088772 euros
17/07/2011	7,15933366 euros
16/07/2011	7,15970115 euros
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