Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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