Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2013	7,65931714 euros
12/05/2013	7,68573254 euros
11/05/2013	7,68613498 euros
10/05/2013	7,68653743 euros
09/05/2013	7,58438384 euros
08/05/2013	7,56297628 euros
07/05/2013	7,54807271 euros
06/05/2013	7,56450129 euros
05/05/2013	7,52150222 euros
04/05/2013	7,52189614 euros
03/05/2013	7,52229008 euros
02/05/2013	7,47767893 euros
01/05/2013	7,32053305 euros
30/04/2013	7,36947391 euros
29/04/2013	7,34475367 euros
28/04/2013	7,29349913 euros
27/04/2013	7,2938805 euros
26/04/2013	7,29426188 euros
25/04/2013	7,32445572 euros
24/04/2013	7,33520639 euros
23/04/2013	7,2883826 euros
22/04/2013	7,16774378 euros
21/04/2013	7,10861291 euros
20/04/2013	7,10898477 euros
19/04/2013	7,10935668 euros
18/04/2013	7,14701077 euros
17/04/2013	7,25913927 euros
16/04/2013	7,33849073 euros
15/04/2013	7,29803814 euros
14/04/2013	7,38116012 euros
13/04/2013	7,3815456 euros
12/04/2013	7,3819311 euros
11/04/2013	7,40510979 euros
10/04/2013	7,46979997 euros
09/04/2013	7,32975358 euros
08/04/2013	7,33192512 euros
07/04/2013	7,31336223 euros
06/04/2013	7,31374368 euros
05/04/2013	7,31412538 euros
04/04/2013	7,48801693 euros
03/04/2013	7,5689324 euros
02/04/2013	7,61700869 euros
01/04/2013	7,55743148 euros
31/03/2013	7,62842424 euros
30/03/2013	7,62882243 euros
29/03/2013	7,62922064 euros
28/03/2013	7,62463774 euros
27/03/2013	7,62230345 euros
26/03/2013	7,59562429 euros
25/03/2013	7,5569887 euros