Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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