Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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