Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/12/2013	10,99820357 euros
18/12/2013	10,90539493 euros
17/12/2013	10,74559259 euros
16/12/2013	10,79389929 euros
15/12/2013	10,77791583 euros
14/12/2013	10,77846331 euros
13/12/2013	10,77900937 euros
12/12/2013	10,77435548 euros
11/12/2013	10,85108976 euros
10/12/2013	10,98104288 euros
09/12/2013	11,06296847 euros
08/12/2013	11,05163941 euros
07/12/2013	11,0521986 euros
06/12/2013	11,05275782 euros
05/12/2013	10,96664486 euros
04/12/2013	11,02052337 euros
03/12/2013	11,09902349 euros
02/12/2013	11,18495546 euros
01/12/2013	11,14960206 euros
30/11/2013	11,15016088 euros
29/11/2013	11,15071921 euros
28/11/2013	11,17483329 euros
27/11/2013	11,15762608 euros
26/11/2013	11,17828792 euros
25/11/2013	11,24280585 euros
24/11/2013	11,21547908 euros
23/11/2013	11,21604201 euros
22/11/2013	11,21660543 euros
21/11/2013	11,21087586 euros
20/11/2013	11,15931654 euros
19/11/2013	11,11252994 euros
18/11/2013	11,09717493 euros
17/11/2013	11,11631035 euros
16/11/2013	11,11686559 euros
15/11/2013	11,11742132 euros
14/11/2013	11,05488667 euros
13/11/2013	11,00456353 euros
12/11/2013	10,99000738 euros
11/11/2013	11,0022855 euros
10/11/2013	10,98555002 euros
09/11/2013	10,98610658 euros
08/11/2013	10,98666325 euros
07/11/2013	10,87643485 euros
06/11/2013	10,81814646 euros
05/11/2013	10,8315043 euros
04/11/2013	10,8321977 euros
03/11/2013	10,81929998 euros
02/11/2013	10,81984795 euros
01/11/2013	10,82039594 euros
31/10/2013	10,7475086 euros