Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2012	6,64839593 euros
16/01/2012	6,64189365 euros
15/01/2012	6,64321315 euros
14/01/2012	6,64354434 euros
13/01/2012	6,6438757 euros
12/01/2012	6,59933986 euros
11/01/2012	6,65102137 euros
10/01/2012	6,59239408 euros
09/01/2012	6,60192346 euros
08/01/2012	6,64252302 euros
07/01/2012	6,64285427 euros
06/01/2012	6,64318553 euros
05/01/2012	6,60187487 euros
04/01/2012	6,52745956 euros
03/01/2012	6,45072786 euros
02/01/2012	6,41985872 euros
01/01/2012	6,38677744 euros
31/12/2011	6,38709055 euros
30/12/2011	6,38740357 euros
29/12/2011	6,43326656 euros
28/12/2011	6,37494981 euros
27/12/2011	6,37691465 euros
26/12/2011	6,37499202 euros
25/12/2011	6,37530888 euros
24/12/2011	6,37562514 euros
23/12/2011	6,37594079 euros
22/12/2011	6,32065581 euros
21/12/2011	6,27390062 euros
20/12/2011	6,36614311 euros
19/12/2011	6,25291142 euros
18/12/2011	6,31326601 euros
17/12/2011	6,31358226 euros
16/12/2011	6,31389691 euros
15/12/2011	6,32039258 euros
14/12/2011	6,3608113 euros
13/12/2011	6,40168938 euros
12/12/2011	6,39364604 euros
11/12/2011	6,39776985 euros
10/12/2011	6,39808395 euros
09/12/2011	6,39839801 euros
08/12/2011	6,34189388 euros
07/12/2011	6,39224702 euros
06/12/2011	6,39085805 euros
05/12/2011	6,39810899 euros
04/12/2011	6,33679358 euros
03/12/2011	6,33711767 euros
02/12/2011	6,33744179 euros
01/12/2011	6,31304552 euros
30/11/2011	6,29408042 euros
29/11/2011	6,13798184 euros