Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2014	13,79480256 euros
26/10/2014	13,81556195 euros
25/10/2014	13,81625066 euros
24/10/2014	13,81693977 euros
23/10/2014	13,7512215 euros
22/10/2014	13,6176447 euros
21/10/2014	13,49388784 euros
20/10/2014	13,23262416 euros
19/10/2014	13,14641639 euros
18/10/2014	13,14707807 euros
17/10/2014	13,14773969 euros
16/10/2014	12,95818283 euros
15/10/2014	13,00977372 euros
14/10/2014	13,28729954 euros
13/10/2014	13,34799912 euros
12/10/2014	13,47439205 euros
11/10/2014	13,47506991 euros
10/10/2014	13,47574765 euros
09/10/2014	13,50662865 euros
08/10/2014	13,67337636 euros
07/10/2014	13,65497363 euros
06/10/2014	13,87894589 euros
05/10/2014	13,88338315 euros
04/10/2014	13,88408006 euros
03/10/2014	13,88477697 euros
02/10/2014	13,63400119 euros
01/10/2014	13,82741935 euros
30/09/2014	13,89913167 euros
29/09/2014	13,86426473 euros
28/09/2014	13,84175059 euros
27/09/2014	13,84244477 euros
26/09/2014	13,84313969 euros
25/09/2014	13,76544863 euros
24/09/2014	13,88328631 euros
23/09/2014	13,69599551 euros
22/09/2014	13,85549793 euros
21/09/2014	13,87927968 euros
20/09/2014	13,87998444 euros
19/09/2014	13,88069042 euros
18/09/2014	13,81293714 euros
17/09/2014	13,70102926 euros
16/09/2014	13,66723364 euros
15/09/2014	13,5829708 euros
14/09/2014	13,59679456 euros
13/09/2014	13,59747155 euros
12/09/2014	13,59814958 euros
11/09/2014	13,64831837 euros
10/09/2014	13,6605478 euros
09/09/2014	13,61750945 euros
08/09/2014	13,58258918 euros