Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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