Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2012	7,25710786 euros
25/04/2012	7,2237167 euros
24/04/2012	7,03688985 euros
23/04/2012	7,09235989 euros
22/04/2012	7,12945916 euros
21/04/2012	7,12982672 euros
20/04/2012	7,13019421 euros
19/04/2012	7,20091058 euros
18/04/2012	7,28080864 euros
17/04/2012	7,30406838 euros
16/04/2012	7,20405854 euros
15/04/2012	7,27801636 euros
14/04/2012	7,27839323 euros
13/04/2012	7,27876985 euros
12/04/2012	7,34100969 euros
11/04/2012	7,27335913 euros
10/04/2012	7,26054931 euros
09/04/2012	7,37788746 euros
08/04/2012	7,42956514 euros
07/04/2012	7,42995117 euros
06/04/2012	7,43033721 euros
05/04/2012	7,43072334 euros
04/04/2012	7,37006071 euros
03/04/2012	7,40873751 euros
02/04/2012	7,4215033 euros
01/04/2012	7,34258954 euros
31/03/2012	7,34297211 euros
30/03/2012	7,34335477 euros
29/03/2012	7,37265623 euros
28/03/2012	7,37987204 euros
27/03/2012	7,3870391 euros
26/03/2012	7,37440431 euros
25/03/2012	7,28768049 euros
24/03/2012	7,28806096 euros
23/03/2012	7,28844145 euros
22/03/2012	7,33141315 euros
21/03/2012	7,34289633 euros
20/03/2012	7,33017987 euros
19/03/2012	7,35027034 euros
18/03/2012	7,33897637 euros
17/03/2012	7,33935918 euros
16/03/2012	7,33974202 euros
15/03/2012	7,38246587 euros
14/03/2012	7,38573404 euros
13/03/2012	7,31560962 euros
12/03/2012	7,15810643 euros
11/03/2012	7,17545176 euros
10/03/2012	7,17582264 euros
09/03/2012	7,17619353 euros
08/03/2012	7,05772398 euros