Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/05/2012	6,81201608 euros
17/05/2012	6,9265996 euros
16/05/2012	7,02555072 euros
15/05/2012	7,08130752 euros
14/05/2012	7,05538619 euros
13/05/2012	7,08704927 euros
12/05/2012	7,08741527 euros
11/05/2012	7,08778078 euros
10/05/2012	7,06507339 euros
09/05/2012	7,10724262 euros
08/05/2012	7,08255483 euros
07/05/2012	7,10134962 euros
06/05/2012	7,08790172 euros
05/05/2012	7,08827064 euros
04/05/2012	7,0886396 euros
03/05/2012	7,23662522 euros
02/05/2012	7,28999816 euros
01/05/2012	7,24894085 euros
30/04/2012	7,22849601 euros
29/04/2012	7,260798 euros
28/04/2012	7,26117846 euros
27/04/2012	7,26156306 euros
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