Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/03/2011	6,57433373 euros
04/03/2011	6,57466989 euros
03/03/2011	6,618804 euros
02/03/2011	6,58085389 euros
01/03/2011	6,60326419 euros
28/02/2011	6,66774172 euros
27/02/2011	6,68638691 euros
26/02/2011	6,68672906 euros
25/02/2011	6,68707122 euros
24/02/2011	6,60844652 euros
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