Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2013	10,56153751 euros
21/07/2013	10,52751869 euros
20/07/2013	10,52805199 euros
19/07/2013	10,52858549 euros
18/07/2013	10,51553457 euros
17/07/2013	10,45423332 euros
16/07/2013	10,37396888 euros
15/07/2013	10,47681606 euros
14/07/2013	10,47477713 euros
13/07/2013	10,47530206 euros
12/07/2013	10,47582704 euros
11/07/2013	10,43026626 euros
10/07/2013	10,4258931 euros
09/07/2013	10,39328134 euros
08/07/2013	10,25890191 euros
07/07/2013	10,19666143 euros
06/07/2013	10,19717747 euros
05/07/2013	10,19769316 euros
04/07/2013	10,1269393 euros
03/07/2013	10,00829657 euros
02/07/2013	10,02557288 euros
01/07/2013	10,03279134 euros
30/06/2013	10,00049277 euros
29/06/2013	10,00099972 euros
28/06/2013	10,00150675 euros
27/06/2013	10,04586812 euros
26/06/2013	9,96514599 euros
25/06/2013	9,78091355 euros
24/06/2013	9,70165503 euros
23/06/2013	9,78800415 euros
22/06/2013	9,78849884 euros
21/06/2013	9,78899341 euros
20/06/2013	9,69165018 euros
19/06/2013	9,87941758 euros
18/06/2013	9,92592234 euros
17/06/2013	9,96453602 euros
16/06/2013	9,88870892 euros
15/06/2013	9,88921092 euros
14/06/2013	9,88971312 euros
13/06/2013	9,91346197 euros
12/06/2013	9,91076515 euros
11/06/2013	9,93912665 euros
10/06/2013	9,96973908 euros
09/06/2013	9,91751933 euros
08/06/2013	9,91802265 euros
07/06/2013	9,9185257 euros
06/06/2013	9,78970395 euros
05/06/2013	9,79671917 euros
04/06/2013	9,90698523 euros
03/06/2013	9,97066804 euros