Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2013	7,48331391 euros
19/07/2013	7,48370493 euros
18/07/2013	7,6370613 euros
17/07/2013	7,66617267 euros
16/07/2013	7,62313962 euros
15/07/2013	7,68700842 euros
14/07/2013	7,65698363 euros
13/07/2013	7,65738375 euros
12/07/2013	7,65778385 euros
11/07/2013	7,63659315 euros
10/07/2013	7,62890231 euros
09/07/2013	7,63783289 euros
08/07/2013	7,54158075 euros
07/07/2013	7,55707112 euros
06/07/2013	7,55746656 euros
05/07/2013	7,55786199 euros
04/07/2013	7,46749984 euros
03/07/2013	7,40436865 euros
02/07/2013	7,36957072 euros
01/07/2013	7,34763165 euros
30/06/2013	7,34668108 euros
29/06/2013	7,34706567 euros
28/06/2013	7,3474501 euros
27/06/2013	7,37941763 euros
26/06/2013	7,35637098 euros
25/06/2013	7,25072479 euros
24/06/2013	7,17967711 euros
23/06/2013	7,25699209 euros
22/06/2013	7,25737133 euros
21/06/2013	7,25775043 euros
20/06/2013	7,31867011 euros
19/06/2013	7,39977089 euros
18/06/2013	7,44061804 euros
17/06/2013	7,4373175 euros
16/06/2013	7,36094828 euros
15/06/2013	7,3613319 euros
14/06/2013	7,36171546 euros
13/06/2013	7,39141263 euros
12/06/2013	7,33394106 euros
11/06/2013	7,41702122 euros
10/06/2013	7,50948762 euros
09/06/2013	7,51083426 euros
08/06/2013	7,51122576 euros
07/06/2013	7,51161727 euros
06/06/2013	7,46981008 euros
05/06/2013	7,53430235 euros
04/06/2013	7,62421638 euros
03/06/2013	7,64788684 euros
02/06/2013	7,70698657 euros
01/06/2013	7,70739049 euros