Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2014	11,02481912 euros
09/04/2014	11,22251213 euros
08/04/2014	11,16433474 euros
07/04/2014	11,26936759 euros
06/04/2014	11,3978382 euros
05/04/2014	11,39840677 euros
04/04/2014	11,39897627 euros
03/04/2014	11,45863611 euros
02/04/2014	11,43206581 euros
01/04/2014	11,43350332 euros
31/03/2014	11,43964032 euros
30/03/2014	11,36138886 euros
29/03/2014	11,36195233 euros
28/03/2014	11,36251681 euros
27/03/2014	11,38218697 euros
26/03/2014	11,30619951 euros
25/03/2014	11,27565375 euros
24/03/2014	11,22043043 euros
23/03/2014	11,34670324 euros
22/03/2014	11,34729106 euros
21/03/2014	11,34787942 euros
20/03/2014	11,38733485 euros
19/03/2014	11,35327368 euros
18/03/2014	11,31717609 euros
17/03/2014	11,18695437 euros
16/03/2014	11,14559242 euros
15/03/2014	11,14615515 euros
14/03/2014	11,14671804 euros
13/03/2014	11,30898422 euros
12/03/2014	11,39231804 euros
11/03/2014	11,49098595 euros
10/03/2014	11,47672839 euros
09/03/2014	11,47170606 euros
08/03/2014	11,47227996 euros
07/03/2014	11,47285433 euros
06/03/2014	11,49672265 euros
05/03/2014	11,59105186 euros
04/03/2014	11,59993365 euros
03/03/2014	11,42380672 euros
02/03/2014	11,58708807 euros
01/03/2014	11,587666 euros
28/02/2014	11,58824498 euros
27/02/2014	11,62122039 euros
26/02/2014	11,59941222 euros
25/02/2014	11,54655316 euros
24/02/2014	11,48950967 euros
23/02/2014	11,43348403 euros
22/02/2014	11,43405714 euros
21/02/2014	11,43463824 euros
20/02/2014	11,42456554 euros