Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/04/2011	6,84501533 euros
21/04/2011	6,84536735 euros
20/04/2011	6,86214293 euros
19/04/2011	6,85152878 euros
18/04/2011	6,88504877 euros
17/04/2011	6,88174737 euros
16/04/2011	6,88210236 euros
15/04/2011	6,88245737 euros
14/04/2011	6,79840873 euros
13/04/2011	6,78030711 euros
12/04/2011	6,74911343 euros
11/04/2011	6,78061891 euros
10/04/2011	6,76215848 euros
09/04/2011	6,76250795 euros
08/04/2011	6,76285744 euros
07/04/2011	6,82741233 euros
06/04/2011	6,81318244 euros
05/04/2011	6,83505908 euros
04/04/2011	6,83955343 euros
03/04/2011	6,81257904 euros
02/04/2011	6,81293031 euros
01/04/2011	6,81328161 euros
31/03/2011	6,80735587 euros
30/03/2011	6,82939991 euros
29/03/2011	6,776319 euros
28/03/2011	6,74802473 euros
27/03/2011	6,75832425 euros
26/03/2011	6,75867344 euros
25/03/2011	6,75902265 euros
24/03/2011	6,70950954 euros
23/03/2011	6,67652232 euros
22/03/2011	6,63120929 euros
21/03/2011	6,61244252 euros
20/03/2011	6,57791458 euros
19/03/2011	6,57825465 euros
18/03/2011	6,57859474 euros
17/03/2011	6,59189565 euros
16/03/2011	6,58131356 euros
15/03/2011	6,64095642 euros
14/03/2011	6,74668351 euros
13/03/2011	6,83423345 euros
12/03/2011	6,83458536 euros
11/03/2011	6,83493728 euros
10/03/2011	6,87322062 euros
09/03/2011	6,92039257 euros
08/03/2011	6,90744105 euros
07/03/2011	6,84635134 euros
06/03/2011	6,89993017 euros
05/03/2011	6,90028339 euros
04/03/2011	6,90063662 euros