Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/07/2012	7,25874004 euros
06/07/2012	7,25911718 euros
05/07/2012	7,37749495 euros
04/07/2012	7,30685498 euros
03/07/2012	7,26050734 euros
02/07/2012	7,20570101 euros
01/07/2012	7,12962858 euros
30/06/2012	7,12999922 euros
29/06/2012	7,13043229 euros
28/06/2012	7,01670243 euros
27/06/2012	7,10208298 euros
26/06/2012	7,03332904 euros
25/06/2012	7,00467645 euros
24/06/2012	7,14313743 euros
23/06/2012	7,14357178 euros
22/06/2012	7,14400613 euros
21/06/2012	7,08453944 euros
20/06/2012	7,18376297 euros
19/06/2012	7,18178781 euros
18/06/2012	7,16485971 euros
17/06/2012	7,07043853 euros
16/06/2012	7,07080681 euros
15/06/2012	7,07117511 euros
14/06/2012	6,99920339 euros
13/06/2012	7,02142407 euros
12/06/2012	7,1009936 euros
11/06/2012	7,03257248 euros
10/06/2012	7,12117236 euros
09/06/2012	7,12154172 euros
08/06/2012	7,12191112 euros
07/06/2012	7,03395427 euros
06/06/2012	7,05776698 euros
05/06/2012	6,91848174 euros
04/06/2012	6,85116709 euros
03/06/2012	6,89829545 euros
02/06/2012	6,89865432 euros
01/06/2012	6,89901319 euros
31/05/2012	7,08580678 euros
30/05/2012	7,09265632 euros
29/05/2012	7,10418925 euros
28/05/2012	6,99888744 euros
27/05/2012	6,99120237 euros
26/05/2012	6,99156624 euros
25/05/2012	6,99193015 euros
24/05/2012	6,97021036 euros
23/05/2012	7,03002726 euros
22/05/2012	6,94951355 euros
21/05/2012	6,93440276 euros
20/05/2012	6,81130992 euros
19/05/2012	6,81166301 euros