Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2014	14,34715458 euros
11/11/2014	14,40739631 euros
10/11/2014	14,34645125 euros
09/11/2014	14,27118859 euros
08/11/2014	14,27190616 euros
07/11/2014	14,27262412 euros
06/11/2014	14,35753088 euros
05/11/2014	14,28601241 euros
04/11/2014	14,15936541 euros
03/11/2014	14,15185062 euros
02/11/2014	14,2088979 euros
01/11/2014	14,20961317 euros
31/10/2014	14,21032848 euros
30/10/2014	13,96111431 euros
29/10/2014	13,69334515 euros
28/10/2014	13,69928569 euros
27/10/2014	13,79480256 euros
26/10/2014	13,81556195 euros
25/10/2014	13,81625066 euros
24/10/2014	13,81693977 euros
23/10/2014	13,7512215 euros
22/10/2014	13,6176447 euros
21/10/2014	13,49388784 euros
20/10/2014	13,23262416 euros
19/10/2014	13,14641639 euros
18/10/2014	13,14707807 euros
17/10/2014	13,14773969 euros
16/10/2014	12,95818283 euros
15/10/2014	13,00977372 euros
14/10/2014	13,28729954 euros
13/10/2014	13,34799912 euros
12/10/2014	13,47439205 euros
11/10/2014	13,47506991 euros
10/10/2014	13,47574765 euros
09/10/2014	13,50662865 euros
08/10/2014	13,67337636 euros
07/10/2014	13,65497363 euros
06/10/2014	13,87894589 euros
05/10/2014	13,88338315 euros
04/10/2014	13,88408006 euros
03/10/2014	13,88477697 euros
02/10/2014	13,63400119 euros
01/10/2014	13,82741935 euros
30/09/2014	13,89913167 euros
29/09/2014	13,86426473 euros
28/09/2014	13,84175059 euros
27/09/2014	13,84244477 euros
26/09/2014	13,84313969 euros
25/09/2014	13,76544863 euros
24/09/2014	13,88328631 euros