Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2013	9,07039376 euros
30/01/2013	9,10974924 euros
29/01/2013	9,13707391 euros
28/01/2013	9,10360284 euros
27/01/2013	9,15126309 euros
26/01/2013	9,15173322 euros
25/01/2013	9,15220315 euros
24/01/2013	9,12734335 euros
23/01/2013	9,12593088 euros
22/01/2013	9,10171714 euros
21/01/2013	9,05775188 euros
20/01/2013	9,06372045 euros
19/01/2013	9,06418673 euros
18/01/2013	9,06465293 euros
17/01/2013	9,03504045 euros
16/01/2013	8,96118779 euros
15/01/2013	8,93525283 euros
14/01/2013	8,89715664 euros
13/01/2013	8,89318374 euros
12/01/2013	8,89363931 euros
11/01/2013	8,89409461 euros
10/01/2013	8,97668093 euros
09/01/2013	9,00236262 euros
08/01/2013	8,91151327 euros
07/01/2013	8,88620055 euros
06/01/2013	8,92234843 euros
05/01/2013	8,92280785 euros
04/01/2013	8,9232669 euros
03/01/2013	8,84196266 euros
02/01/2013	8,790353 euros
01/01/2013	8,69266512 euros
31/12/2012	8,69311342 euros
30/12/2012	8,62173228 euros
29/12/2012	8,62217481 euros
28/12/2012	8,62261733 euros
27/12/2012	8,68614528 euros
26/12/2012	8,70394586 euros
25/12/2012	8,74685571 euros
24/12/2012	8,74730518 euros
23/12/2012	8,76518106 euros
22/12/2012	8,76563077 euros
21/12/2012	8,76608091 euros
20/12/2012	8,77336506 euros
19/12/2012	8,72521359 euros
18/12/2012	8,80010822 euros
17/12/2012	8,77437698 euros
16/12/2012	8,76440132 euros
15/12/2012	8,76485358 euros
14/12/2012	8,76530593 euros
13/12/2012	8,78861418 euros