Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2012	7,03624357 euros
06/03/2012	6,99998991 euros
05/03/2012	7,03848261 euros
04/03/2012	7,12080771 euros
03/03/2012	7,12117592 euros
02/03/2012	7,12154402 euros
01/03/2012	7,06084546 euros
29/02/2012	6,99831805 euros
28/02/2012	6,97590857 euros
27/02/2012	6,94554207 euros
26/02/2012	6,92169029 euros
25/02/2012	6,92204884 euros
24/02/2012	6,92240734 euros
23/02/2012	6,9627128 euros
22/02/2012	6,95676345 euros
21/02/2012	6,98574309 euros
20/02/2012	6,95979392 euros
19/02/2012	6,9980356 euros
18/02/2012	6,99839826 euros
17/02/2012	6,99876095 euros
16/02/2012	7,03744154 euros
15/02/2012	6,92883158 euros
14/02/2012	6,9134866 euros
13/02/2012	6,8680946 euros
12/02/2012	6,84791245 euros
11/02/2012	6,84826366 euros
10/02/2012	6,84861496 euros
09/02/2012	6,8414992 euros
08/02/2012	6,81747864 euros
07/02/2012	6,79413118 euros
06/02/2012	6,8439809 euros
05/02/2012	6,83958106 euros
04/02/2012	6,83992306 euros
03/02/2012	6,84026543 euros
02/02/2012	6,73462138 euros
01/02/2012	6,71597532 euros
31/01/2012	6,69565675 euros
30/01/2012	6,67411928 euros
29/01/2012	6,63407548 euros
28/01/2012	6,63440227 euros
27/01/2012	6,63479088 euros
26/01/2012	6,62681952 euros
25/01/2012	6,71415469 euros
24/01/2012	6,67175281 euros
23/01/2012	6,65426635 euros
22/01/2012	6,68638871 euros
21/01/2012	6,68672209 euros
20/01/2012	6,68705547 euros
19/01/2012	6,66851404 euros
18/01/2012	6,67281658 euros