Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2012	7,06694236 euros
11/11/2012	7,08662338 euros
10/11/2012	7,08699296 euros
09/11/2012	7,08736259 euros
08/11/2012	7,05446394 euros
07/11/2012	7,10847338 euros
06/11/2012	7,25196944 euros
05/11/2012	7,23009037 euros
04/11/2012	7,18643085 euros
03/11/2012	7,18680354 euros
02/11/2012	7,18717624 euros
01/11/2012	7,20113508 euros
31/10/2012	7,05616883 euros
30/10/2012	7,07749809 euros
29/10/2012	7,10309695 euros
28/10/2012	7,08302363 euros
27/10/2012	7,08339108 euros
26/10/2012	7,08375856 euros
25/10/2012	7,07878684 euros
24/10/2012	7,08229775 euros
23/10/2012	7,07717184 euros
22/10/2012	7,08343433 euros
21/10/2012	7,08132429 euros
20/10/2012	7,08169159 euros
19/10/2012	7,08205898 euros
18/10/2012	7,20328889 euros
17/10/2012	7,25688064 euros
16/10/2012	7,37642915 euros
15/10/2012	7,32342194 euros
14/10/2012	7,27774935 euros
13/10/2012	7,27812705 euros
12/10/2012	7,27850478 euros
11/10/2012	7,28137492 euros
10/10/2012	7,30090547 euros
09/10/2012	7,36369062 euros
08/10/2012	7,41237209 euros
07/10/2012	7,45309151 euros
06/10/2012	7,45347764 euros
05/10/2012	7,45386382 euros
04/10/2012	7,49792259 euros
03/10/2012	7,52292597 euros
02/10/2012	7,47925401 euros
01/10/2012	7,50219411 euros
30/09/2012	7,54183051 euros
29/09/2012	7,54222141 euros
28/09/2012	7,54261239 euros
27/09/2012	7,58184219 euros
26/09/2012	7,48463273 euros
25/09/2012	7,52177249 euros
24/09/2012	7,61274541 euros