Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
31/05/2013	7,70779488 euros
30/05/2013	7,72971179 euros
29/05/2013	7,72992963 euros
28/05/2013	7,81804042 euros
27/05/2013	7,71161906 euros
26/05/2013	7,7057356 euros
25/05/2013	7,70613927 euros
24/05/2013	7,70654294 euros
23/05/2013	7,73447113 euros
22/05/2013	7,80374896 euros
21/05/2013	7,86234892 euros
20/05/2013	7,88845515 euros
19/05/2013	7,90876293 euros
18/05/2013	7,9091768 euros
17/05/2013	7,90959072 euros
16/05/2013	7,81922569 euros
15/05/2013	7,79427934 euros
14/05/2013	7,69790722 euros