Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2013	9,31623035 euros
21/02/2013	9,23896146 euros
20/02/2013	9,27096346 euros
19/02/2013	9,28553111 euros
18/02/2013	9,22975618 euros
17/02/2013	9,22423675 euros
16/02/2013	9,22470328 euros
15/02/2013	9,22516995 euros
14/02/2013	9,22863599 euros
13/02/2013	9,22253733 euros
12/02/2013	9,1680945 euros
11/02/2013	9,18763531 euros
10/02/2013	9,32086235 euros
09/02/2013	9,32133769 euros
08/02/2013	9,32181304 euros
07/02/2013	9,23966847 euros
06/02/2013	9,21662881 euros
05/02/2013	9,18343723 euros
04/02/2013	9,14192967 euros
03/02/2013	9,10296099 euros
02/02/2013	9,10342666 euros
01/02/2013	9,10389223 euros
31/01/2013	9,07039376 euros
30/01/2013	9,10974924 euros
29/01/2013	9,13707391 euros
28/01/2013	9,10360284 euros
27/01/2013	9,15126309 euros
26/01/2013	9,15173322 euros
25/01/2013	9,15220315 euros
24/01/2013	9,12734335 euros
23/01/2013	9,12593088 euros
22/01/2013	9,10171714 euros
21/01/2013	9,05775188 euros
20/01/2013	9,06372045 euros
19/01/2013	9,06418673 euros
18/01/2013	9,06465293 euros
17/01/2013	9,03504045 euros
16/01/2013	8,96118779 euros
15/01/2013	8,93525283 euros
14/01/2013	8,89715664 euros
13/01/2013	8,89318374 euros
12/01/2013	8,89363931 euros
11/01/2013	8,89409461 euros
10/01/2013	8,97668093 euros
09/01/2013	9,00236262 euros
08/01/2013	8,91151327 euros
07/01/2013	8,88620055 euros
06/01/2013	8,92234843 euros
05/01/2013	8,92280785 euros
04/01/2013	8,9232669 euros