Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2011	6,51949718 euros
18/09/2011	6,55283804 euros
17/09/2011	6,55317277 euros
16/09/2011	6,55350751 euros
15/09/2011	6,49071786 euros
14/09/2011	6,47079336 euros
13/09/2011	6,4333148 euros
12/09/2011	6,38573051 euros
11/09/2011	6,43026864 euros
10/09/2011	6,43059757 euros
09/09/2011	6,43092651 euros
08/09/2011	6,49197214 euros
07/09/2011	6,48531703 euros
06/09/2011	6,35024771 euros
05/09/2011	6,35149114 euros
04/09/2011	6,35898563 euros
03/09/2011	6,35931091 euros
02/09/2011	6,35963619 euros
01/09/2011	6,47503434 euros
31/08/2011	6,47248228 euros
30/08/2011	6,37469876 euros
29/08/2011	6,32782377 euros
28/08/2011	6,18795136 euros
27/08/2011	6,18826818 euros
26/08/2011	6,18858501 euros
25/08/2011	6,18848523 euros
24/08/2011	6,26490695 euros
23/08/2011	6,19872626 euros
22/08/2011	6,0673927 euros
21/08/2011	6,04107369 euros
20/08/2011	6,04138449 euros
19/08/2011	6,0416953 euros
18/08/2011	6,10248318 euros
17/08/2011	6,27673635 euros
16/08/2011	6,27328652 euros
15/08/2011	6,27905507 euros
14/08/2011	6,22718662 euros
13/08/2011	6,2275054 euros
12/08/2011	6,2278242 euros
11/08/2011	6,15262711 euros
10/08/2011	6,00558719 euros
09/08/2011	6,16092082 euros
08/08/2011	6,04204848 euros
07/08/2011	6,33723522 euros
06/08/2011	6,3375588 euros
05/08/2011	6,33788239 euros
04/08/2011	6,45274762 euros
03/08/2011	6,64465734 euros
02/08/2011	6,70864221 euros
01/08/2011	6,82864771 euros