Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2011	6,58248234 euros
16/11/2011	6,64385318 euros
15/11/2011	6,70502232 euros
14/11/2011	6,65759773 euros
13/11/2011	6,65855446 euros
12/11/2011	6,65889532 euros
11/11/2011	6,65923621 euros
10/11/2011	6,61141929 euros
09/11/2011	6,59222335 euros
08/11/2011	6,62351869 euros
07/11/2011	6,60091707 euros
06/11/2011	6,56382784 euros
05/11/2011	6,56416272 euros
04/11/2011	6,56449763 euros
03/11/2011	6,59139238 euros
02/11/2011	6,54918081 euros
01/11/2011	6,51172231 euros
31/10/2011	6,64074456 euros
30/10/2011	6,65217446 euros
29/10/2011	6,65251395 euros
28/10/2011	6,65285345 euros
27/10/2011	6,62690326 euros
26/10/2011	6,60269485 euros
25/10/2011	6,52838571 euros
24/10/2011	6,6442651 euros
23/10/2011	6,553214 euros
22/10/2011	6,55354897 euros
21/10/2011	6,55388395 euros
20/10/2011	6,47939531 euros
19/10/2011	6,48934213 euros
18/10/2011	6,51121842 euros
17/10/2011	6,47171971 euros
16/10/2011	6,53695196 euros
15/10/2011	6,53728676 euros
14/10/2011	6,53762159 euros
13/10/2011	6,5185872 euros
12/10/2011	6,50008647 euros
11/10/2011	6,50999819 euros
10/10/2011	6,51591478 euros
09/10/2011	6,47623367 euros
08/10/2011	6,47656402 euros
07/10/2011	6,47689437 euros
06/10/2011	6,47447316 euros
05/10/2011	6,40769028 euros
04/10/2011	6,32492775 euros
03/10/2011	6,34138787 euros
02/10/2011	6,46471377 euros
01/10/2011	6,46504276 euros
30/09/2011	6,46537177 euros
29/09/2011	6,46442566 euros