Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2013	9,88971312 euros
13/06/2013	9,91346197 euros
12/06/2013	9,91076515 euros
11/06/2013	9,93912665 euros
10/06/2013	9,96973908 euros
09/06/2013	9,91751933 euros
08/06/2013	9,91802265 euros
07/06/2013	9,9185257 euros
06/06/2013	9,78970395 euros
05/06/2013	9,79671917 euros
04/06/2013	9,90698523 euros
03/06/2013	9,97066804 euros
02/06/2013	10,05035042 euros
01/06/2013	10,05085911 euros
31/05/2013	10,05136857 euros
30/05/2013	10,18686303 euros
29/05/2013	10,2251545 euros
28/05/2013	10,34980198 euros
27/05/2013	10,21266878 euros
26/05/2013	10,23524902 euros
25/05/2013	10,23576631 euros
24/05/2013	10,23628373 euros
23/05/2013	10,26255415 euros
22/05/2013	10,35342185 euros
21/05/2013	10,36526421 euros
20/05/2013	10,34684232 euros
19/05/2013	10,4282349 euros
18/05/2013	10,42876357 euros
17/05/2013	10,42929231 euros
16/05/2013	10,35955126 euros
15/05/2013	10,48587857 euros
14/05/2013	10,353179 euros
13/05/2013	10,30954401 euros
12/05/2013	10,29527023 euros
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