Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2011	6,2757227 euros
09/11/2011	6,29720779 euros
08/11/2011	6,38568217 euros
07/11/2011	6,35316523 euros
06/11/2011	6,31303012 euros
05/11/2011	6,3133547 euros
04/11/2011	6,3136793 euros
03/11/2011	6,32505599 euros
02/11/2011	6,20824168 euros
01/11/2011	6,17753767 euros
31/10/2011	6,29466393 euros
30/10/2011	6,28226711 euros
29/10/2011	6,28259044 euros
28/10/2011	6,28291379 euros
27/10/2011	6,26914776 euros
26/10/2011	6,19369426 euros
25/10/2011	6,17571722 euros
24/10/2011	6,23990572 euros
23/10/2011	6,13921777 euros
22/10/2011	6,13953401 euros
21/10/2011	6,13985028 euros
20/10/2011	6,10378014 euros
19/10/2011	6,15724457 euros
18/10/2011	6,24316394 euros
17/10/2011	6,19981958 euros
16/10/2011	6,23622379 euros
15/10/2011	6,23654452 euros
14/10/2011	6,23686529 euros
13/10/2011	6,163002 euros
12/10/2011	6,11530344 euros
11/10/2011	6,12991644 euros
10/10/2011	6,10126072 euros
09/10/2011	6,02924705 euros
08/10/2011	6,02955722 euros
07/10/2011	6,0298674 euros
06/10/2011	6,02381833 euros
05/10/2011	5,93794935 euros
04/10/2011	5,80898289 euros
03/10/2011	5,77612116 euros
02/10/2011	5,85072339 euros
01/10/2011	5,8510241 euros
30/09/2011	5,85132483 euros
29/09/2011	5,90828568 euros
28/09/2011	5,93662357 euros
27/09/2011	5,99029991 euros
26/09/2011	5,90971814 euros
25/09/2011	5,84457363 euros
24/09/2011	5,84487435 euros
23/09/2011	5,84517509 euros
22/09/2011	5,81421408 euros