Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2011	6,08723381 euros
01/08/2011	6,19771521 euros
31/07/2011	6,15808143 euros
30/07/2011	6,15839549 euros
29/07/2011	6,15870956 euros
28/07/2011	6,23547672 euros
27/07/2011	6,23063276 euros
26/07/2011	6,32666516 euros
25/07/2011	6,3467062 euros
24/07/2011	6,36691987 euros
23/07/2011	6,36724523 euros
22/07/2011	6,36757062 euros
21/07/2011	6,27862012 euros
20/07/2011	6,31582652 euros
19/07/2011	6,35213786 euros
18/07/2011	6,2285517 euros
17/07/2011	6,25060755 euros
16/07/2011	6,25092932 euros
15/07/2011	6,2512511 euros
14/07/2011	6,18585397 euros
13/07/2011	6,23952656 euros
12/07/2011	6,29625196 euros
11/07/2011	6,32761444 euros
10/07/2011	6,35008451 euros
09/07/2011	6,35040917 euros
08/07/2011	6,35073383 euros
07/07/2011	6,33955839 euros
06/07/2011	6,27982703 euros
05/07/2011	6,22278945 euros
04/07/2011	6,16703918 euros
03/07/2011	6,15993956 euros
02/07/2011	6,16025475 euros
01/07/2011	6,16056994 euros
30/06/2011	6,09534771 euros
29/06/2011	6,03039188 euros
28/06/2011	6,01376102 euros
27/06/2011	5,97698313 euros
26/06/2011	5,94662848 euros
25/06/2011	5,94693253 euros
24/06/2011	5,94723659 euros
23/06/2011	5,99637568 euros
22/06/2011	5,94312051 euros
21/06/2011	5,9590254 euros
20/06/2011	5,89554923 euros
19/06/2011	5,8877494 euros
18/06/2011	5,88805075 euros
17/06/2011	5,88835211 euros
16/06/2011	5,94258853 euros
15/06/2011	5,9747957 euros
14/06/2011	5,98300646 euros