Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2013	10,12705409 euros
12/04/2013	10,12756308 euros
11/04/2013	10,12019924 euros
10/04/2013	10,04832633 euros
09/04/2013	9,91746039 euros
08/04/2013	9,96429393 euros
07/04/2013	9,92713855 euros
06/04/2013	9,92763856 euros
05/04/2013	9,92813768 euros
04/04/2013	10,10664748 euros
03/04/2013	10,10853525 euros
02/04/2013	10,17095774 euros
01/04/2013	10,00643105 euros
31/03/2013	9,97903671 euros
30/03/2013	9,97954031 euros
29/03/2013	9,98004385 euros
28/03/2013	9,9743227 euros
27/03/2013	9,90757813 euros
26/03/2013	9,83155404 euros
25/03/2013	9,76617122 euros
24/03/2013	9,71049132 euros
23/03/2013	9,71097735 euros
22/03/2013	9,7114646 euros
21/03/2013	9,73978418 euros
20/03/2013	9,77630492 euros
19/03/2013	9,76401139 euros
18/03/2013	9,7075051 euros
17/03/2013	9,72748803 euros
16/03/2013	9,72797847 euros
15/03/2013	9,72846953 euros
14/03/2013	9,75681657 euros
13/03/2013	9,73766885 euros
12/03/2013	9,69572541 euros
11/03/2013	9,68123221 euros
10/03/2013	9,64651845 euros
09/03/2013	9,64700607 euros
08/03/2013	9,64749428 euros
07/03/2013	9,56802135 euros
06/03/2013	9,63070375 euros
05/03/2013	9,62294779 euros
04/03/2013	9,50484349 euros
03/03/2013	9,49564886 euros
02/03/2013	9,4961335 euros
01/03/2013	9,49661849 euros
28/02/2013	9,39525859 euros
27/02/2013	9,35422282 euros
26/02/2013	9,29712607 euros
25/02/2013	9,22255921 euros
24/02/2013	9,31528146 euros
23/02/2013	9,31575583 euros