Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2011	6,21382113 euros
23/04/2011	6,21414099 euros
22/04/2011	6,21446086 euros
21/04/2011	6,21478075 euros
20/04/2011	6,18656671 euros
19/04/2011	6,12316804 euros
18/04/2011	6,14832728 euros
17/04/2011	6,14056182 euros
16/04/2011	6,14087729 euros
15/04/2011	6,14119279 euros
14/04/2011	6,14390451 euros
13/04/2011	6,1779717 euros
12/04/2011	6,12191027 euros
11/04/2011	6,20044871 euros
10/04/2011	6,19721384 euros
09/04/2011	6,19753315 euros
08/04/2011	6,19785248 euros
07/04/2011	6,28523367 euros
06/04/2011	6,28706045 euros
05/04/2011	6,29167062 euros
04/04/2011	6,30341774 euros
03/04/2011	6,31879396 euros
02/04/2011	6,31911894 euros
01/04/2011	6,31944393 euros
31/03/2011	6,35772262 euros
30/03/2011	6,38617968 euros
29/03/2011	6,37275647 euros
28/03/2011	6,35307668 euros
27/03/2011	6,35889682 euros
26/03/2011	6,35922479 euros
25/03/2011	6,35955277 euros
24/03/2011	6,32223024 euros
23/03/2011	6,2720468 euros
22/03/2011	6,20330696 euros
21/03/2011	6,20069444 euros
20/03/2011	6,11580152 euros
19/03/2011	6,11611708 euros
18/03/2011	6,11643265 euros
17/03/2011	6,14117598 euros
16/03/2011	6,13142559 euros
15/03/2011	6,21398618 euros
14/03/2011	6,33906927 euros
13/03/2011	6,43533612 euros
12/03/2011	6,43566745 euros
11/03/2011	6,4359988 euros
10/03/2011	6,46301911 euros
09/03/2011	6,53223147 euros
08/03/2011	6,55025729 euros
07/03/2011	6,50084233 euros
06/03/2011	6,5739976 euros