Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2012	8,73874845 euros
31/10/2012	8,66509063 euros
30/10/2012	8,69883275 euros
29/10/2012	8,71328086 euros
28/10/2012	8,70641081 euros
27/10/2012	8,70685916 euros
26/10/2012	8,7073076 euros
25/10/2012	8,70671369 euros
24/10/2012	8,69079032 euros
23/10/2012	8,66883443 euros
22/10/2012	8,77049943 euros
21/10/2012	8,7824265 euros
20/10/2012	8,78288363 euros
19/10/2012	8,7833408 euros
18/10/2012	8,84707148 euros
17/10/2012	8,81763697 euros
16/10/2012	8,85364537 euros
15/10/2012	8,80195442 euros
14/10/2012	8,73484719 euros
13/10/2012	8,73529759 euros
12/10/2012	8,73574803 euros
11/10/2012	8,76534433 euros
10/10/2012	8,7609046 euros
09/10/2012	8,81688401 euros
08/10/2012	8,86217634 euros
07/10/2012	8,86050694 euros
06/10/2012	8,86096243 euros
05/10/2012	8,86141649 euros
04/10/2012	8,85621035 euros
03/10/2012	8,83853527 euros
02/10/2012	8,79382951 euros
01/10/2012	8,79200927 euros
30/09/2012	8,74825557 euros
29/09/2012	8,74870556 euros
28/09/2012	8,7491557 euros
27/09/2012	8,77811216 euros
26/09/2012	8,67733 euros
25/09/2012	8,6901552 euros
24/09/2012	8,71057418 euros
23/09/2012	8,668895 euros
22/09/2012	8,66934346 euros
21/09/2012	8,66979204 euros
20/09/2012	8,64751837 euros
19/09/2012	8,58732377 euros
18/09/2012	8,55717438 euros
17/09/2012	8,48409209 euros
16/09/2012	8,44281422 euros
15/09/2012	8,44325143 euros
14/09/2012	8,44368853 euros
13/09/2012	8,52837729 euros