Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2011	6,62351869 euros
07/11/2011	6,60091707 euros
06/11/2011	6,56382784 euros
05/11/2011	6,56416272 euros
04/11/2011	6,56449763 euros
03/11/2011	6,59139238 euros
02/11/2011	6,54918081 euros
01/11/2011	6,51172231 euros
31/10/2011	6,64074456 euros
30/10/2011	6,65217446 euros
29/10/2011	6,65251395 euros
28/10/2011	6,65285345 euros
27/10/2011	6,62690326 euros
26/10/2011	6,60269485 euros
25/10/2011	6,52838571 euros
24/10/2011	6,6442651 euros
23/10/2011	6,553214 euros
22/10/2011	6,55354897 euros
21/10/2011	6,55388395 euros
20/10/2011	6,47939531 euros
19/10/2011	6,48934213 euros
18/10/2011	6,51121842 euros
17/10/2011	6,47171971 euros
16/10/2011	6,53695196 euros
15/10/2011	6,53728676 euros
14/10/2011	6,53762159 euros
13/10/2011	6,5185872 euros
12/10/2011	6,50008647 euros
11/10/2011	6,50999819 euros
10/10/2011	6,51591478 euros
09/10/2011	6,47623367 euros
08/10/2011	6,47656402 euros
07/10/2011	6,47689437 euros
06/10/2011	6,47447316 euros
05/10/2011	6,40769028 euros
04/10/2011	6,32492775 euros
03/10/2011	6,34138787 euros
02/10/2011	6,46471377 euros
01/10/2011	6,46504276 euros
30/09/2011	6,46537177 euros
29/09/2011	6,46442566 euros
28/09/2011	6,43249953 euros
27/09/2011	6,51586611 euros
26/09/2011	6,43052659 euros
25/09/2011	6,37149051 euros
24/09/2011	6,37181629 euros
23/09/2011	6,37214208 euros
22/09/2011	6,3477595 euros
21/09/2011	6,48875131 euros
20/09/2011	6,55389472 euros