Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2013	10,43924649 euros
21/09/2013	10,43977681 euros
20/09/2013	10,44030741 euros
19/09/2013	10,42870246 euros
18/09/2013	10,53177548 euros
17/09/2013	10,51514993 euros
16/09/2013	10,52790318 euros
15/09/2013	10,51754757 euros
14/09/2013	10,51808142 euros
13/09/2013	10,51861551 euros
12/09/2013	10,49163429 euros
11/09/2013	10,52351225 euros
10/09/2013	10,49036498 euros
09/09/2013	10,43575723 euros
08/09/2013	10,45662472 euros
07/09/2013	10,45715697 euros
06/09/2013	10,45768935 euros
05/09/2013	10,45654507 euros
04/09/2013	10,39274102 euros
03/09/2013	10,35649475 euros
02/09/2013	10,27691162 euros
01/09/2013	10,23072706 euros
31/08/2013	10,23124849 euros
30/08/2013	10,2317699 euros
29/08/2013	10,28702177 euros
28/08/2013	10,19699627 euros
27/08/2013	10,20214903 euros
26/08/2013	10,34098593 euros
25/08/2013	10,32273382 euros
24/08/2013	10,32325838 euros
23/08/2013	10,32378309 euros
22/08/2013	10,31276462 euros
21/08/2013	10,25572569 euros
20/08/2013	10,27819504 euros
19/08/2013	10,26869434 euros
18/08/2013	10,25410623 euros
17/08/2013	10,25465496 euros
16/08/2013	10,25520379 euros
15/08/2013	10,32150633 euros
14/08/2013	10,49392317 euros
13/08/2013	10,53316892 euros
12/08/2013	10,46303299 euros
11/08/2013	10,47210623 euros
10/08/2013	10,47263401 euros
09/08/2013	10,47316191 euros
08/08/2013	10,44171635 euros
07/08/2013	10,43648613 euros
06/08/2013	10,47437829 euros
05/08/2013	10,52518284 euros
04/08/2013	10,49236863 euros