Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2014	11,39969383 euros
15/01/2014	11,37096541 euros
14/01/2014	11,3167077 euros
13/01/2014	11,35594395 euros
12/01/2014	11,37991514 euros
11/01/2014	11,38048376 euros
10/01/2014	11,3810525 euros
09/01/2014	11,38714518 euros
08/01/2014	11,36847272 euros
07/01/2014	11,27121406 euros
06/01/2014	11,18225631 euros
05/01/2014	11,23752333 euros
04/01/2014	11,23808651 euros
03/01/2014	11,23864975 euros
02/01/2014	11,16064657 euros
01/01/2014	11,12979246 euros
31/12/2013	11,13035409 euros
30/12/2013	11,09877808 euros
29/12/2013	11,10565746 euros
28/12/2013	11,10621722 euros
27/12/2013	11,10677804 euros
26/12/2013	11,1395822 euros
25/12/2013	11,08095243 euros
24/12/2013	11,08374862 euros
23/12/2013	11,07159221 euros
22/12/2013	11,04090924 euros
21/12/2013	11,04145805 euros
20/12/2013	11,04200763 euros
19/12/2013	10,99820357 euros
18/12/2013	10,90539493 euros
17/12/2013	10,74559259 euros
16/12/2013	10,79389929 euros
15/12/2013	10,77791583 euros
14/12/2013	10,77846331 euros
13/12/2013	10,77900937 euros
12/12/2013	10,77435548 euros
11/12/2013	10,85108976 euros
10/12/2013	10,98104288 euros
09/12/2013	11,06296847 euros
08/12/2013	11,05163941 euros
07/12/2013	11,0521986 euros
06/12/2013	11,05275782 euros
05/12/2013	10,96664486 euros
04/12/2013	11,02052337 euros
03/12/2013	11,09902349 euros
02/12/2013	11,18495546 euros
01/12/2013	11,14960206 euros
30/11/2013	11,15016088 euros
29/11/2013	11,15071921 euros
28/11/2013	11,17483329 euros