Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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