Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2013	10,29579309 euros
10/05/2013	10,29631596 euros
09/05/2013	10,1385702 euros
08/05/2013	10,12393077 euros
07/05/2013	10,08383287 euros
06/05/2013	10,05333336 euros
05/05/2013	10,04935027 euros
04/05/2013	10,04985965 euros
03/05/2013	10,05036889 euros
02/05/2013	10,05070786 euros
01/05/2013	9,91916832 euros
30/04/2013	10,02025789 euros
29/04/2013	10,06546016 euros
28/04/2013	10,03687866 euros
27/04/2013	10,03738746 euros
26/04/2013	10,03789618 euros
25/04/2013	10,04043403 euros
24/04/2013	10,03220099 euros
23/04/2013	10,05685915 euros
22/04/2013	9,97267518 euros
21/04/2013	9,90635212 euros
20/04/2013	9,90685072 euros
19/04/2013	9,90734898 euros
18/04/2013	9,85898921 euros
17/04/2013	10,01106098 euros
16/04/2013	10,04376626 euros
15/04/2013	10,00863552 euros
14/04/2013	10,1265444 euros
13/04/2013	10,12705409 euros
12/04/2013	10,12756308 euros
11/04/2013	10,12019924 euros
10/04/2013	10,04832633 euros
09/04/2013	9,91746039 euros
08/04/2013	9,96429393 euros
07/04/2013	9,92713855 euros
06/04/2013	9,92763856 euros
05/04/2013	9,92813768 euros
04/04/2013	10,10664748 euros
03/04/2013	10,10853525 euros
02/04/2013	10,17095774 euros
01/04/2013	10,00643105 euros
31/03/2013	9,97903671 euros
30/03/2013	9,97954031 euros
29/03/2013	9,98004385 euros
28/03/2013	9,9743227 euros
27/03/2013	9,90757813 euros
26/03/2013	9,83155404 euros
25/03/2013	9,76617122 euros
24/03/2013	9,71049132 euros
23/03/2013	9,71097735 euros