Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2012	7,36228787 euros
30/01/2012	7,3504711 euros
29/01/2012	7,34356099 euros
28/01/2012	7,34393285 euros
27/01/2012	7,34430479 euros
26/01/2012	7,34496645 euros
25/01/2012	7,42690025 euros
24/01/2012	7,38363544 euros
23/01/2012	7,34609572 euros
22/01/2012	7,42847785 euros
21/01/2012	7,42885459 euros
20/01/2012	7,42923134 euros
19/01/2012	7,45782898 euros
18/01/2012	7,48971867 euros
17/01/2012	7,4773517 euros
16/01/2012	7,45493004 euros
15/01/2012	7,45302732 euros
14/01/2012	7,4534011 euros
13/01/2012	7,45377491 euros
12/01/2012	7,41328069 euros
11/01/2012	7,4645166 euros
10/01/2012	7,37506341 euros
09/01/2012	7,33789566 euros
08/01/2012	7,33162937 euros
07/01/2012	7,33199631 euros
06/01/2012	7,33236326 euros
05/01/2012	7,27091913 euros
04/01/2012	7,19648115 euros
03/01/2012	7,1579224 euros
02/01/2012	7,13515574 euros
01/01/2012	7,09639284 euros
31/12/2011	7,09675021 euros
30/12/2011	7,09710773 euros
29/12/2011	7,11167018 euros
28/12/2011	7,03623648 euros
27/12/2011	7,03984448 euros
26/12/2011	7,0407979 euros
25/12/2011	7,04115846 euros
24/12/2011	7,04151912 euros
23/12/2011	7,04188072 euros
22/12/2011	6,98740138 euros
21/12/2011	6,94815211 euros
20/12/2011	6,88459212 euros
19/12/2011	6,78551047 euros
18/12/2011	6,7978178 euros
17/12/2011	6,79815839 euros
16/12/2011	6,79849781 euros
15/12/2011	6,7985543 euros
14/12/2011	6,73983377 euros
13/12/2011	6,71759655 euros