Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2014	13,58894688 euros
06/09/2014	13,58962899 euros
05/09/2014	13,590312 euros
04/09/2014	13,60714354 euros
03/09/2014	13,49836504 euros
02/09/2014	13,46718154 euros
01/09/2014	13,51737465 euros
31/08/2014	13,44843685 euros
30/08/2014	13,44910891 euros
29/08/2014	13,44978157 euros
28/08/2014	13,36593275 euros
27/08/2014	13,35227853 euros
26/08/2014	13,3022293 euros
25/08/2014	13,21325996 euros
24/08/2014	13,11568899 euros
23/08/2014	13,11634839 euros
22/08/2014	13,11700793 euros
21/08/2014	13,08452488 euros
20/08/2014	12,99868395 euros
19/08/2014	12,95400935 euros
18/08/2014	12,86919783 euros
17/08/2014	12,69422681 euros
16/08/2014	12,6948649 euros
15/08/2014	12,69550311 euros
14/08/2014	12,68529249 euros
13/08/2014	12,55833331 euros
12/08/2014	12,48673846 euros
11/08/2014	12,46417052 euros
10/08/2014	12,39713749 euros
09/08/2014	12,39775822 euros
08/08/2014	12,3983794 euros
07/08/2014	12,40318819 euros
06/08/2014	12,52821705 euros
05/08/2014	12,60035626 euros
04/08/2014	12,56789565 euros
03/08/2014	12,49739976 euros
02/08/2014	12,49802693 euros
01/08/2014	12,49865383 euros
31/07/2014	12,54219815 euros
30/07/2014	12,69705599 euros
29/07/2014	12,66266966 euros
28/07/2014	12,65435542 euros
27/07/2014	12,62645375 euros
26/07/2014	12,62708412 euros
25/07/2014	12,62771478 euros
24/07/2014	12,65986654 euros
23/07/2014	12,7064633 euros
22/07/2014	12,6584735 euros
21/07/2014	12,5164229 euros
20/07/2014	12,5206549 euros