Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2013	10,49290007 euros
02/08/2013	10,49343171 euros
01/08/2013	10,51315337 euros
31/07/2013	10,44019251 euros
30/07/2013	10,46406457 euros
29/07/2013	10,49237517 euros
28/07/2013	10,5210382 euros
27/07/2013	10,52156993 euros
26/07/2013	10,52210222 euros
25/07/2013	10,52820981 euros
24/07/2013	10,49270901 euros
23/07/2013	10,51776759 euros
22/07/2013	10,56153751 euros
21/07/2013	10,52751869 euros
20/07/2013	10,52805199 euros
19/07/2013	10,52858549 euros
18/07/2013	10,51553457 euros
17/07/2013	10,45423332 euros
16/07/2013	10,37396888 euros
15/07/2013	10,47681606 euros
14/07/2013	10,47477713 euros
13/07/2013	10,47530206 euros
12/07/2013	10,47582704 euros
11/07/2013	10,43026626 euros
10/07/2013	10,4258931 euros
09/07/2013	10,39328134 euros
08/07/2013	10,25890191 euros
07/07/2013	10,19666143 euros
06/07/2013	10,19717747 euros
05/07/2013	10,19769316 euros
04/07/2013	10,1269393 euros
03/07/2013	10,00829657 euros
02/07/2013	10,02557288 euros
01/07/2013	10,03279134 euros
30/06/2013	10,00049277 euros
29/06/2013	10,00099972 euros
28/06/2013	10,00150675 euros
27/06/2013	10,04586812 euros
26/06/2013	9,96514599 euros
25/06/2013	9,78091355 euros
24/06/2013	9,70165503 euros
23/06/2013	9,78800415 euros
22/06/2013	9,78849884 euros
21/06/2013	9,78899341 euros
20/06/2013	9,69165018 euros
19/06/2013	9,87941758 euros
18/06/2013	9,92592234 euros
17/06/2013	9,96453602 euros
16/06/2013	9,88870892 euros
15/06/2013	9,88921092 euros