Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2014	12,52128391 euros
18/07/2014	12,52191302 euros
17/07/2014	12,42204735 euros
16/07/2014	12,51560698 euros
15/07/2014	12,48612362 euros
14/07/2014	12,47910725 euros
13/07/2014	12,4173942 euros
12/07/2014	12,4180171 euros
11/07/2014	12,41864012 euros
10/07/2014	12,39030996 euros
09/07/2014	12,38615731 euros
08/07/2014	12,36933569 euros
07/07/2014	12,45544069 euros
06/07/2014	12,54046782 euros
05/07/2014	12,54109715 euros
04/07/2014	12,54172651 euros
03/07/2014	12,53896046 euros
02/07/2014	12,46698318 euros
01/07/2014	12,36918322 euros
30/06/2014	12,25143782 euros
29/06/2014	12,28751762 euros
28/06/2014	12,28813351 euros
27/06/2014	12,28874974 euros
26/06/2014	12,30898831 euros
25/06/2014	12,27334617 euros
24/06/2014	12,25346317 euros
23/06/2014	12,30037385 euros
22/06/2014	12,36470159 euros
21/06/2014	12,36532246 euros
20/06/2014	12,36594382 euros
19/06/2014	12,26772866 euros
18/06/2014	12,18716365 euros
17/06/2014	12,15318452 euros
16/06/2014	12,17287568 euros
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