Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2013	7,27215179 euros
19/02/2013	7,32759434 euros
18/02/2013	7,28088946 euros
17/02/2013	7,28712751 euros
16/02/2013	7,28750883 euros
15/02/2013	7,28789018 euros
14/02/2013	7,28364756 euros
13/02/2013	7,2229706 euros
12/02/2013	7,21405482 euros
11/02/2013	7,23303173 euros
10/02/2013	7,27461349 euros
09/02/2013	7,27499446 euros
08/02/2013	7,27537547 euros
07/02/2013	7,15747433 euros
06/02/2013	7,09839419 euros
05/02/2013	7,07955481 euros
04/02/2013	7,03708796 euros
03/02/2013	7,06082739 euros
02/02/2013	7,06119739 euros
01/02/2013	7,06156741 euros
31/01/2013	7,02181443 euros
30/01/2013	6,98710167 euros
29/01/2013	7,05510225 euros
28/01/2013	7,06177744 euros
27/01/2013	7,063048 euros
26/01/2013	7,06341795 euros
25/01/2013	7,0637879 euros
24/01/2013	7,07601734 euros
23/01/2013	7,18669934 euros
22/01/2013	7,08860837 euros
21/01/2013	7,07996517 euros
20/01/2013	7,09029952 euros
19/01/2013	7,09067161 euros
18/01/2013	7,09104422 euros
17/01/2013	7,08088646 euros
16/01/2013	7,07317667 euros
15/01/2013	7,03433951 euros
14/01/2013	7,07019729 euros
13/01/2013	7,13910794 euros
12/01/2013	7,13948219 euros
11/01/2013	7,13985642 euros
10/01/2013	7,17246693 euros
09/01/2013	7,21399516 euros
08/01/2013	7,17040627 euros
07/01/2013	7,18307549 euros
06/01/2013	7,22709103 euros
05/01/2013	7,2274693 euros
04/01/2013	7,2278477 euros
03/01/2013	7,22881111 euros
02/01/2013	7,22937605 euros