Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2012	7,6994186 euros
05/04/2012	7,69981658 euros
04/04/2012	7,67345459 euros
03/04/2012	7,63729049 euros
02/04/2012	7,64197254 euros
01/04/2012	7,57292832 euros
31/03/2012	7,57332141 euros
30/03/2012	7,57371436 euros
29/03/2012	7,55393725 euros
28/03/2012	7,56061978 euros
27/03/2012	7,53243423 euros
26/03/2012	7,54103969 euros
25/03/2012	7,47222587 euros
24/03/2012	7,47261422 euros
23/03/2012	7,4730026 euros
22/03/2012	7,48907873 euros
21/03/2012	7,50503707 euros
20/03/2012	7,50820148 euros
19/03/2012	7,54372401 euros
18/03/2012	7,56196112 euros
17/03/2012	7,56235545 euros
16/03/2012	7,5627498 euros
15/03/2012	7,61391226 euros
14/03/2012	7,60891513 euros
13/03/2012	7,58913584 euros
12/03/2012	7,48802381 euros
11/03/2012	7,50670399 euros
10/03/2012	7,50709508 euros
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