Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2012	8,57787618 euros
17/08/2012	8,57831968 euros
16/08/2012	8,59947051 euros
15/08/2012	8,6541243 euros
14/08/2012	8,61789907 euros
13/08/2012	8,5612853 euros
12/08/2012	8,6160364 euros
11/08/2012	8,61646865 euros
10/08/2012	8,61690062 euros
09/08/2012	8,60285535 euros
08/08/2012	8,54896805 euros
07/08/2012	8,51571014 euros
06/08/2012	8,45356898 euros
05/08/2012	8,5038656 euros
04/08/2012	8,50430831 euros
03/08/2012	8,50475098 euros
02/08/2012	8,47328305 euros
01/08/2012	8,47962844 euros
31/07/2012	8,45642003 euros
30/07/2012	8,55075372 euros
29/07/2012	8,47813068 euros
28/07/2012	8,47857093 euros
27/07/2012	8,47901113 euros
26/07/2012	8,3235542 euros
25/07/2012	8,31309854 euros
24/07/2012	8,3232691 euros
23/07/2012	8,3595165 euros
22/07/2012	8,46846726 euros
21/07/2012	8,46890653 euros
20/07/2012	8,46934595 euros
19/07/2012	8,52514742 euros
18/07/2012	8,49918265 euros
17/07/2012	8,46451886 euros
16/07/2012	8,37263958 euros
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