Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2012	7,54456055 euros
03/08/2012	7,54495361 euros
02/08/2012	7,52844551 euros
01/08/2012	7,50534956 euros
31/07/2012	7,51084493 euros
30/07/2012	7,53257209 euros
29/07/2012	7,46057355 euros
28/07/2012	7,46096242 euros
27/07/2012	7,46135131 euros
26/07/2012	7,34028525 euros
25/07/2012	7,32791803 euros
24/07/2012	7,34645211 euros
23/07/2012	7,37014377 euros
22/07/2012	7,44638511 euros
21/07/2012	7,44677354 euros
20/07/2012	7,44716196 euros
19/07/2012	7,46559514 euros
18/07/2012	7,33732395 euros
17/07/2012	7,17787624 euros
16/07/2012	7,15275325 euros
15/07/2012	7,19844003 euros
14/07/2012	7,19881509 euros
13/07/2012	7,19919019 euros
12/07/2012	7,09900056 euros
11/07/2012	7,15900077 euros
10/07/2012	7,21535646 euros
09/07/2012	7,20865857 euros
08/07/2012	7,25836286 euros
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