Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2011	6,60918082 euros
22/02/2011	6,7152617 euros
21/02/2011	6,8543363 euros
20/02/2011	6,88770743 euros
19/02/2011	6,88805991 euros
18/02/2011	6,8884124 euros
17/02/2011	6,91470833 euros
16/02/2011	6,91244605 euros
15/02/2011	6,84694962 euros
14/02/2011	6,90617635 euros
13/02/2011	6,86823666 euros
12/02/2011	6,86858923 euros
11/02/2011	6,86894182 euros
10/02/2011	6,86062378 euros
09/02/2011	6,90698598 euros
08/02/2011	6,92552876 euros
07/02/2011	6,94237575 euros
06/02/2011	6,8697303 euros
05/02/2011	6,87008392 euros
04/02/2011	6,87043757 euros
03/02/2011	6,78057551 euros
02/02/2011	6,76035755 euros
01/02/2011	6,74928642 euros
31/01/2011	6,67430019 euros
30/01/2011	6,64836558 euros
29/01/2011	6,64870726 euros
28/01/2011	6,64904897 euros
27/01/2011	6,77996893 euros
26/01/2011	6,77922335 euros
25/01/2011	6,77382551 euros
24/01/2011	6,74809228 euros
23/01/2011	6,69688035 euros
22/01/2011	6,69722375 euros
21/01/2011	6,69756717 euros
20/01/2011	6,75156181 euros
19/01/2011	6,7629109 euros
18/01/2011	6,85986733 euros
17/01/2011	6,85500854 euros
16/01/2011	6,84304744 euros
15/01/2011	6,84339834 euros
14/01/2011	6,84374926 euros
13/01/2011	6,87680556 euros
12/01/2011	6,9705824 euros
11/01/2011	6,9252375 euros
10/01/2011	6,91393881 euros
09/01/2011	6,90646342 euros
08/01/2011	6,90681836 euros
07/01/2011	6,90717332 euros
06/01/2011	6,88015977 euros
05/01/2011	6,77735849 euros