Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2015	15,02487656 euros
13/01/2015	15,12184165 euros
12/01/2015	15,01856441 euros
11/01/2015	14,98816062 euros
10/01/2015	14,98891174 euros
09/01/2015	14,98966299 euros
08/01/2015	15,10499668 euros
07/01/2015	14,71030604 euros
06/01/2015	14,46532657 euros
05/01/2015	14,5756799 euros
04/01/2015	14,60608484 euros
03/01/2015	14,60678507 euros
02/01/2015	14,60748564 euros
01/01/2015	14,56010528 euros
31/12/2014	14,55465532 euros
30/12/2014	14,55174305 euros
29/12/2014	14,62263818 euros
28/12/2014	14,61672392 euros
27/12/2014	14,61745828 euros
26/12/2014	14,6181927 euros
25/12/2014	14,52513799 euros
24/12/2014	14,55480216 euros
23/12/2014	14,52358844 euros
22/12/2014	14,66116489 euros
21/12/2014	14,65998837 euros
20/12/2014	14,6607246 euros
19/12/2014	14,66146231 euros
18/12/2014	14,71182813 euros
17/12/2014	14,2444816 euros
16/12/2014	14,10500599 euros
15/12/2014	14,13768813 euros
14/12/2014	14,36467403 euros
13/12/2014	14,36542461 euros
12/12/2014	14,36617584 euros
11/12/2014	14,61616161 euros
10/12/2014	14,55355884 euros
09/12/2014	14,70533457 euros
08/12/2014	14,96017465 euros
07/12/2014	14,93073699 euros
06/12/2014	14,93148119 euros
05/12/2014	14,93222627 euros
04/12/2014	14,7537779 euros
03/12/2014	14,94623042 euros
02/12/2014	14,78707807 euros
01/12/2014	14,6468239 euros
30/11/2014	14,67407563 euros
29/11/2014	14,67481015 euros
28/11/2014	14,67554572 euros
27/11/2014	14,58212626 euros
26/11/2014	14,49122452 euros