Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2013	10,19450772 euros
07/10/2013	10,29327032 euros
06/10/2013	10,36841618 euros
05/10/2013	10,36894267 euros
04/10/2013	10,36946918 euros
03/10/2013	10,29553339 euros
02/10/2013	10,34337432 euros
01/10/2013	10,44046024 euros
30/09/2013	10,33591191 euros
29/09/2013	10,36041055 euros
28/09/2013	10,36093684 euros
27/09/2013	10,36146303 euros
26/09/2013	10,36109877 euros
25/09/2013	10,30053887 euros
24/09/2013	10,39150565 euros
23/09/2013	10,42171053 euros
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