Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/2012	8,6901552 euros
24/09/2012	8,71057418 euros
23/09/2012	8,668895 euros
22/09/2012	8,66934346 euros
21/09/2012	8,66979204 euros
20/09/2012	8,64751837 euros
19/09/2012	8,58732377 euros
18/09/2012	8,55717438 euros
17/09/2012	8,48409209 euros
16/09/2012	8,44281422 euros
15/09/2012	8,44325143 euros
14/09/2012	8,44368853 euros
13/09/2012	8,52837729 euros
12/09/2012	8,48313036 euros
11/09/2012	8,50714574 euros
10/09/2012	8,50875017 euros
09/09/2012	8,57979792 euros
08/09/2012	8,58024246 euros
07/09/2012	8,58068709 euros
06/09/2012	8,65355806 euros
05/09/2012	8,54677803 euros
04/09/2012	8,53141956 euros
03/09/2012	8,5000432 euros
02/09/2012	8,48976781 euros
01/09/2012	8,4902065 euros
31/08/2012	8,4906457 euros
30/08/2012	8,48958163 euros
29/08/2012	8,5039226 euros
28/08/2012	8,48354837 euros
27/08/2012	8,52571803 euros
26/08/2012	8,50348898 euros
25/08/2012	8,50392687 euros
24/08/2012	8,50436475 euros
23/08/2012	8,41339004 euros
22/08/2012	8,49300381 euros
21/08/2012	8,51751551 euros
20/08/2012	8,60303012 euros
19/08/2012	8,57743261 euros
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