Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2011	5,96583434 euros
20/09/2011	5,98887838 euros
19/09/2011	6,03861803 euros
18/09/2011	6,0259159 euros
17/09/2011	6,02622436 euros
16/09/2011	6,02653283 euros
15/09/2011	5,94487077 euros
14/09/2011	5,89210807 euros
13/09/2011	5,84596939 euros
12/09/2011	5,77698571 euros
11/09/2011	5,74377636 euros
10/09/2011	5,74407017 euros
09/09/2011	5,74464679 euros
08/09/2011	5,80122141 euros
07/09/2011	5,743344 euros
06/09/2011	5,61799934 euros
05/09/2011	5,62667815 euros
04/09/2011	5,62036058 euros
03/09/2011	5,62064805 euros
02/09/2011	5,62093553 euros
01/09/2011	5,735302 euros
31/08/2011	5,7564093 euros
30/08/2011	5,71044706 euros
29/08/2011	5,66341644 euros
28/08/2011	5,51144569 euros
27/08/2011	5,51172726 euros
26/08/2011	5,51200885 euros
25/08/2011	5,44655429 euros
24/08/2011	5,50759124 euros
23/08/2011	5,46333685 euros
22/08/2011	5,31138392 euros
21/08/2011	5,26795961 euros
20/08/2011	5,26822855 euros
19/08/2011	5,26849751 euros
18/08/2011	5,41690346 euros
17/08/2011	5,67708592 euros
16/08/2011	5,72402236 euros
15/08/2011	5,76310192 euros
14/08/2011	5,74575125 euros
13/08/2011	5,74604447 euros
12/08/2011	5,7463377 euros
11/08/2011	5,70430412 euros
10/08/2011	5,52256711 euros
09/08/2011	5,65381753 euros
08/08/2011	5,52028534 euros
07/08/2011	5,79796179 euros
06/08/2011	5,7982579 euros
05/08/2011	5,79855402 euros
04/08/2011	5,91095753 euros
03/08/2011	6,07404707 euros