Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2012	8,38200687 euros
14/07/2012	8,38244197 euros
13/07/2012	8,38287709 euros
12/07/2012	8,29086231 euros
11/07/2012	8,29215399 euros
10/07/2012	8,28877868 euros
09/07/2012	8,28763403 euros
08/07/2012	8,25787167 euros
07/07/2012	8,25829461 euros
06/07/2012	8,25871657 euros
05/07/2012	8,2789879 euros
04/07/2012	8,25393328 euros
03/07/2012	8,2111025 euros
02/07/2012	8,19746848 euros
01/07/2012	8,13646452 euros
30/06/2012	8,13688289 euros
29/06/2012	8,13736502 euros
28/06/2012	8,11279042 euros
27/06/2012	8,11841335 euros
26/06/2012	8,00861959 euros
25/06/2012	7,96061127 euros
24/06/2012	8,02850598 euros
23/06/2012	8,02895778 euros
22/06/2012	8,02940962 euros
21/06/2012	7,95056037 euros
20/06/2012	7,96937813 euros
19/06/2012	7,9968248 euros
18/06/2012	7,93495704 euros
17/06/2012	7,85837313 euros
16/06/2012	7,85878015 euros
15/06/2012	7,85918718 euros
14/06/2012	7,84078833 euros
13/06/2012	7,79650007 euros
12/06/2012	7,8445273 euros
11/06/2012	7,78185938 euros
10/06/2012	7,83026075 euros
09/06/2012	7,83066674 euros
08/06/2012	7,83107273 euros
07/06/2012	7,74746515 euros
06/06/2012	7,75206202 euros
05/06/2012	7,66467271 euros
04/06/2012	7,58388608 euros
03/06/2012	7,6365621 euros
02/06/2012	7,63695808 euros
01/06/2012	7,63735417 euros
31/05/2012	7,78738711 euros
30/05/2012	7,7947493 euros
29/05/2012	7,81069748 euros
28/05/2012	7,77550329 euros
27/05/2012	7,77827821 euros