Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
23/09/2012	7,63146254 euros
22/09/2012	7,63185862 euros
21/09/2012	7,63225473 euros
20/09/2012	7,64812972 euros
19/09/2012	7,59786297 euros
18/09/2012	7,59632804 euros
17/09/2012	7,56785629 euros
16/09/2012	7,57005797 euros
15/09/2012	7,57045126 euros
14/09/2012	7,57084462 euros
13/09/2012	7,61249105 euros
12/09/2012	7,5468688 euros
11/09/2012	7,53609861 euros
10/09/2012	7,56885225 euros
09/09/2012	7,6441659 euros
08/09/2012	7,64456299 euros
07/09/2012	7,64496006 euros
06/09/2012	7,73540029 euros
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