Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2014	12,02994411 euros
29/05/2014	12,00817798 euros
28/05/2014	11,9642604 euros
27/05/2014	11,97597416 euros
26/05/2014	11,94980277 euros
25/05/2014	11,94025208 euros
24/05/2014	11,94084682 euros
23/05/2014	11,94144187 euros
22/05/2014	11,88122689 euros
21/05/2014	11,80902891 euros
20/05/2014	11,73456614 euros
19/05/2014	11,74133728 euros
18/05/2014	11,69819784 euros
17/05/2014	11,69878342 euros
16/05/2014	11,69936894 euros
15/05/2014	11,70757479 euros
14/05/2014	11,74128902 euros
13/05/2014	11,65102931 euros
12/05/2014	11,56131194 euros
11/05/2014	11,52037118 euros
10/05/2014	11,5209473 euros
09/05/2014	11,52152355 euros
08/05/2014	11,35960631 euros
07/05/2014	11,30799687 euros
06/05/2014	11,27107035 euros
05/05/2014	11,3221861 euros
04/05/2014	11,29410233 euros
03/05/2014	11,29466566 euros
02/05/2014	11,29522907 euros
01/05/2014	11,31557373 euros
30/04/2014	11,27423965 euros
29/04/2014	11,23522045 euros
28/04/2014	11,16351676 euros
27/04/2014	11,1695521 euros
26/04/2014	11,17010973 euros
25/04/2014	11,17066415 euros
24/04/2014	11,18324916 euros
23/04/2014	11,19283418 euros
22/04/2014	11,19861212 euros
21/04/2014	11,05911377 euros
20/04/2014	11,04007302 euros
19/04/2014	11,04063112 euros
18/04/2014	11,04118926 euros
17/04/2014	11,0254782 euros
16/04/2014	11,06551363 euros
15/04/2014	11,02809089 euros
14/04/2014	10,95221727 euros
13/04/2014	10,85697597 euros
12/04/2014	10,85752691 euros
11/04/2014	10,85807785 euros