Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2011	6,44233595 euros
11/05/2011	6,44513817 euros
10/05/2011	6,39223858 euros
09/05/2011	6,36320868 euros
08/05/2011	6,37432384 euros
07/05/2011	6,37464993 euros
06/05/2011	6,37497604 euros
05/05/2011	6,27602374 euros
04/05/2011	6,19549507 euros
03/05/2011	6,21558206 euros
02/05/2011	6,22772253 euros
01/05/2011	6,2476637 euros
30/04/2011	6,24798349 euros
29/04/2011	6,24830331 euros
28/04/2011	6,23720793 euros
27/04/2011	6,22486342 euros
26/04/2011	6,24079548 euros
25/04/2011	6,21716438 euros
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