Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2011	7,23145956 euros
11/01/2011	7,19024562 euros
10/01/2011	7,1805341 euros
09/01/2011	7,16909505 euros
08/01/2011	7,16946269 euros
07/01/2011	7,16983034 euros
06/01/2011	7,13463838 euros
05/01/2011	7,05986721 euros
04/01/2011	6,94156532 euros
03/01/2011	6,98470287 euros
02/01/2011	6,91463221 euros
01/01/2011	6,91498723 euros