Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/03/2014	11,14559242 euros
15/03/2014	11,14615515 euros
14/03/2014	11,14671804 euros
13/03/2014	11,30898422 euros
12/03/2014	11,39231804 euros
11/03/2014	11,49098595 euros
10/03/2014	11,47672839 euros
09/03/2014	11,47170606 euros
08/03/2014	11,47227996 euros
07/03/2014	11,47285433 euros
06/03/2014	11,49672265 euros
05/03/2014	11,59105186 euros
04/03/2014	11,59993365 euros
03/03/2014	11,42380672 euros
02/03/2014	11,58708807 euros
01/03/2014	11,587666 euros
28/02/2014	11,58824498 euros
27/02/2014	11,62122039 euros
26/02/2014	11,59941222 euros
25/02/2014	11,54655316 euros
24/02/2014	11,48950967 euros
23/02/2014	11,43348403 euros
22/02/2014	11,43405714 euros
21/02/2014	11,43463824 euros
20/02/2014	11,42456554 euros
19/02/2014	11,37266045 euros
18/02/2014	11,41577523 euros
17/02/2014	11,35691791 euros
16/02/2014	11,34113183 euros
15/02/2014	11,34167866 euros
14/02/2014	11,34222556 euros
13/02/2014	11,31151613 euros
12/02/2014	11,31313485 euros
11/02/2014	11,2451553 euros
10/02/2014	11,16315743 euros
09/02/2014	11,0803547 euros
08/02/2014	11,08091632 euros
07/02/2014	11,08147816 euros
06/02/2014	10,92508142 euros
05/02/2014	10,95717908 euros
04/02/2014	10,9240317 euros
03/02/2014	10,94674756 euros
02/02/2014	11,09889123 euros
01/02/2014	11,09945263 euros
31/01/2014	11,10001433 euros
30/01/2014	11,12189891 euros
29/01/2014	11,01513074 euros
28/01/2014	11,02313622 euros
27/01/2014	10,95192633 euros
26/01/2014	11,07273634 euros