Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2012	7,77868248 euros
25/05/2012	7,77908677 euros
24/05/2012	7,7342522 euros
23/05/2012	7,69638702 euros
22/05/2012	7,69305699 euros
21/05/2012	7,67640374 euros
20/05/2012	7,61715973 euros
19/05/2012	7,61755352 euros
18/05/2012	7,61794739 euros
17/05/2012	7,70297469 euros
16/05/2012	7,78353584 euros
15/05/2012	7,76328994 euros
14/05/2012	7,77728134 euros
13/05/2012	7,79148396 euros
12/05/2012	7,79188746 euros
11/05/2012	7,79229027 euros
10/05/2012	7,76605317 euros
09/05/2012	7,74092813 euros
08/05/2012	7,77265858 euros
07/05/2012	7,75685733 euros
06/05/2012	7,70893556 euros
05/05/2012	7,70933756 euros
04/05/2012	7,70973958 euros
03/05/2012	7,77779203 euros
02/05/2012	7,80161946 euros
01/05/2012	7,7880737 euros
30/04/2012	7,78125458 euros
29/04/2012	7,78182435 euros
28/04/2012	7,78223034 euros
27/04/2012	7,78263849 euros
26/04/2012	7,73503099 euros
25/04/2012	7,71684887 euros
24/04/2012	7,64618729 euros
23/04/2012	7,63254465 euros
22/04/2012	7,67592734 euros
21/04/2012	7,67631812 euros
20/04/2012	7,67670917 euros
19/04/2012	7,65136374 euros
18/04/2012	7,64276741 euros
17/04/2012	7,64592949 euros
16/04/2012	7,58084475 euros
15/04/2012	7,53661772 euros
14/04/2012	7,53700873 euros
13/04/2012	7,53739975 euros
12/04/2012	7,5617338 euros
11/04/2012	7,53939993 euros
10/04/2012	7,52240458 euros
09/04/2012	7,62584158 euros
08/04/2012	7,69862269 euros
07/04/2012	7,69902064 euros