Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2014	12,56789565 euros
03/08/2014	12,49739976 euros
02/08/2014	12,49802693 euros
01/08/2014	12,49865383 euros
31/07/2014	12,54219815 euros
30/07/2014	12,69705599 euros
29/07/2014	12,66266966 euros
28/07/2014	12,65435542 euros
27/07/2014	12,62645375 euros
26/07/2014	12,62708412 euros
25/07/2014	12,62771478 euros
24/07/2014	12,65986654 euros
23/07/2014	12,7064633 euros
22/07/2014	12,6584735 euros
21/07/2014	12,5164229 euros
20/07/2014	12,5206549 euros
19/07/2014	12,52128391 euros
18/07/2014	12,52191302 euros
17/07/2014	12,42204735 euros
16/07/2014	12,51560698 euros
15/07/2014	12,48612362 euros
14/07/2014	12,47910725 euros
13/07/2014	12,4173942 euros
12/07/2014	12,4180171 euros
11/07/2014	12,41864012 euros
10/07/2014	12,39030996 euros
09/07/2014	12,38615731 euros
08/07/2014	12,36933569 euros
07/07/2014	12,45544069 euros
06/07/2014	12,54046782 euros
05/07/2014	12,54109715 euros
04/07/2014	12,54172651 euros
03/07/2014	12,53896046 euros
02/07/2014	12,46698318 euros
01/07/2014	12,36918322 euros
30/06/2014	12,25143782 euros
29/06/2014	12,28751762 euros
28/06/2014	12,28813351 euros
27/06/2014	12,28874974 euros
26/06/2014	12,30898831 euros
25/06/2014	12,27334617 euros
24/06/2014	12,25346317 euros
23/06/2014	12,30037385 euros
22/06/2014	12,36470159 euros
21/06/2014	12,36532246 euros
20/06/2014	12,36594382 euros
19/06/2014	12,26772866 euros
18/06/2014	12,18716365 euros
17/06/2014	12,15318452 euros
16/06/2014	12,17287568 euros