Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2014	12,22314076 euros
14/06/2014	12,22374916 euros
13/06/2014	12,22435821 euros
12/06/2014	12,18930712 euros
11/06/2014	12,25125935 euros
10/06/2014	12,2213092 euros
09/06/2014	12,14328864 euros
08/06/2014	12,16307602 euros
07/06/2014	12,16368406 euros
06/06/2014	12,16429314 euros
05/06/2014	12,18565479 euros
04/06/2014	12,18748493 euros
03/06/2014	12,13372033 euros
02/06/2014	12,13139253 euros
01/06/2014	12,02875182 euros
31/05/2014	12,02934751 euros
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