Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
24/03/2013	7,50830201 euros
23/03/2013	7,50869454 euros
22/03/2013	7,50908705 euros
21/03/2013	7,5195643 euros
20/03/2013	7,60767553 euros
19/03/2013	7,60351538 euros
18/03/2013	7,57866862 euros
17/03/2013	7,56620373 euros
16/03/2013	7,56659799 euros
15/03/2013	7,56699229 euros
14/03/2013	7,64528331 euros
13/03/2013	7,61028271 euros
12/03/2013	7,57037488 euros
11/03/2013	7,59860436 euros
10/03/2013	7,59578523 euros
09/03/2013	7,59618113 euros
08/03/2013	7,59657711 euros
07/03/2013	7,54904835 euros
06/03/2013	7,60859742 euros
05/03/2013	7,6005323 euros
04/03/2013	7,48381733 euros
03/03/2013	7,46383548 euros
02/03/2013	7,46422551 euros
01/03/2013	7,46461561 euros
28/02/2013	7,41623808 euros
27/02/2013	7,41310843 euros
26/02/2013	7,37273636 euros
25/02/2013	7,2931197 euros
24/02/2013	7,36755589 euros
23/02/2013	7,36794102 euros
22/02/2013	7,36832617 euros
21/02/2013	7,27463339 euros