Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2012	7,5430479 euros
15/02/2012	7,48285049 euros
14/02/2012	7,44673733 euros
13/02/2012	7,44606752 euros
12/02/2012	7,38409382 euros
11/02/2012	7,38447739 euros
10/02/2012	7,38486084 euros
09/02/2012	7,36526648 euros
08/02/2012	7,42462783 euros
07/02/2012	7,44666406 euros
06/02/2012	7,50827007 euros
05/02/2012	7,49057551 euros
04/02/2012	7,4909352 euros
03/02/2012	7,4912949 euros
02/02/2012	7,40782928 euros
01/02/2012	7,39692437 euros
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