Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2013	11,0022855 euros
10/11/2013	10,98555002 euros
09/11/2013	10,98610658 euros
08/11/2013	10,98666325 euros
07/11/2013	10,87643485 euros
06/11/2013	10,81814646 euros
05/11/2013	10,8315043 euros
04/11/2013	10,8321977 euros
03/11/2013	10,81929998 euros
02/11/2013	10,81984795 euros
01/11/2013	10,82039594 euros
31/10/2013	10,7475086 euros
30/10/2013	10,64053195 euros
29/10/2013	10,6734464 euros
28/10/2013	10,58410936 euros
27/10/2013	10,54593543 euros
26/10/2013	10,54647119 euros
25/10/2013	10,54700703 euros
24/10/2013	10,54213135 euros
23/10/2013	10,54849342 euros
22/10/2013	10,55969906 euros
21/10/2013	10,55749789 euros
20/10/2013	10,5663202 euros
19/10/2013	10,56685644 euros
18/10/2013	10,56739275 euros
17/10/2013	10,594452 euros
16/10/2013	10,62385095 euros
15/10/2013	10,50404073 euros
14/10/2013	10,46107659 euros
13/10/2013	10,43081051 euros
12/10/2013	10,43134018 euros
11/10/2013	10,43186986 euros
10/10/2013	10,37253462 euros
09/10/2013	10,21873079 euros
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