Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2014	11,37266045 euros
18/02/2014	11,41577523 euros
17/02/2014	11,35691791 euros
16/02/2014	11,34113183 euros
15/02/2014	11,34167866 euros
14/02/2014	11,34222556 euros
13/02/2014	11,31151613 euros
12/02/2014	11,31313485 euros
11/02/2014	11,2451553 euros
10/02/2014	11,16315743 euros
09/02/2014	11,0803547 euros
08/02/2014	11,08091632 euros
07/02/2014	11,08147816 euros
06/02/2014	10,92508142 euros
05/02/2014	10,95717908 euros
04/02/2014	10,9240317 euros
03/02/2014	10,94674756 euros
02/02/2014	11,09889123 euros
01/02/2014	11,09945263 euros
31/01/2014	11,10001433 euros
30/01/2014	11,12189891 euros
29/01/2014	11,01513074 euros
28/01/2014	11,02313622 euros
27/01/2014	10,95192633 euros
26/01/2014	11,07273634 euros
25/01/2014	11,07329572 euros
24/01/2014	11,07385512 euros
23/01/2014	11,30167661 euros
22/01/2014	11,45851757 euros
21/01/2014	11,45291983 euros
20/01/2014	11,41873154 euros
19/01/2014	11,42335333 euros
18/01/2014	11,42391968 euros
17/01/2014	11,424486 euros
16/01/2014	11,39969383 euros
15/01/2014	11,37096541 euros
14/01/2014	11,3167077 euros
13/01/2014	11,35594395 euros
12/01/2014	11,37991514 euros
11/01/2014	11,38048376 euros
10/01/2014	11,3810525 euros
09/01/2014	11,38714518 euros
08/01/2014	11,36847272 euros
07/01/2014	11,27121406 euros
06/01/2014	11,18225631 euros
05/01/2014	11,23752333 euros
04/01/2014	11,23808651 euros
03/01/2014	11,23864975 euros
02/01/2014	11,16064657 euros
01/01/2014	11,12979246 euros