Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/03/2012	7,50748619 euros
08/03/2012	7,4076691 euros
07/03/2012	7,3870502 euros
06/03/2012	7,35943374 euros
05/03/2012	7,42049866 euros
04/03/2012	7,42777414 euros
03/03/2012	7,42816082 euros
02/03/2012	7,42854753 euros
01/03/2012	7,39811381 euros
29/02/2012	7,3504471 euros
28/02/2012	7,33952524 euros
27/02/2012	7,34201637 euros
26/02/2012	7,30229697 euros
25/02/2012	7,30267662 euros
24/02/2012	7,30305627 euros
23/02/2012	7,36005173 euros
22/02/2012	7,34414664 euros
21/02/2012	7,34426 euros
20/02/2012	7,40127482 euros
19/02/2012	7,44481468 euros
18/02/2012	7,44520148 euros
17/02/2012	7,44558829 euros
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