Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2012	7,5698449 euros
04/09/2012	7,5885502 euros
03/09/2012	7,60844086 euros
02/09/2012	7,61786543 euros
01/09/2012	7,6182614 euros
31/08/2012	7,61865732 euros
30/08/2012	7,60239056 euros
29/08/2012	7,67260081 euros
28/08/2012	7,63119408 euros
27/08/2012	7,69141416 euros
26/08/2012	7,66116767 euros
25/08/2012	7,66156561 euros
24/08/2012	7,66196358 euros
23/08/2012	7,61851063 euros
22/08/2012	7,73429846 euros
21/08/2012	7,72632095 euros
20/08/2012	7,81496529 euros
19/08/2012	7,84941234 euros
18/08/2012	7,84981986 euros
17/08/2012	7,85022739 euros
16/08/2012	7,77035277 euros
15/08/2012	7,71950194 euros
14/08/2012	7,68549158 euros
13/08/2012	7,68209174 euros
12/08/2012	7,70878448 euros
11/08/2012	7,7091853 euros
10/08/2012	7,70958612 euros
09/08/2012	7,7036201 euros
08/08/2012	7,62937559 euros
07/08/2012	7,60129365 euros
06/08/2012	7,55676433 euros
05/08/2012	7,54416745 euros
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