Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2013	7,5358504 euros
09/10/2013	7,40462372 euros
08/10/2013	7,3887534 euros
07/10/2013	7,50350248 euros
06/10/2013	7,56289705 euros
05/10/2013	7,5632922 euros
04/10/2013	7,56368735 euros
03/10/2013	7,51034511 euros
02/10/2013	7,60061787 euros
01/10/2013	7,64310262 euros
30/09/2013	7,57578285 euros
29/09/2013	7,61102233 euros
28/09/2013	7,61141837 euros
27/09/2013	7,6118145 euros
26/09/2013	7,67555321 euros
25/09/2013	7,62467062 euros
24/09/2013	7,66280906 euros
23/09/2013	7,67333594 euros
22/09/2013	7,66019342 euros
21/09/2013	7,66059242 euros
20/09/2013	7,66099142 euros
19/09/2013	7,69103773 euros
18/09/2013	7,75507164 euros
17/09/2013	7,67164895 euros
16/09/2013	7,63933844 euros
15/09/2013	7,68329421 euros
14/09/2013	7,68369497 euros
13/09/2013	7,68409589 euros
12/09/2013	7,66128289 euros
11/09/2013	7,65541502 euros
10/09/2013	7,6781623 euros
09/09/2013	7,63282127 euros
08/09/2013	7,59937951 euros
07/09/2013	7,59977589 euros
06/09/2013	7,60017582 euros
05/09/2013	7,61210852 euros
04/09/2013	7,53763064 euros
03/09/2013	7,51230662 euros
02/09/2013	7,45889332 euros
01/09/2013	7,4484104 euros
31/08/2013	7,44879949 euros
30/08/2013	7,44918853 euros
29/08/2013	7,4817725 euros
28/08/2013	7,38105301 euros
27/08/2013	7,35405146 euros
26/08/2013	7,50287276 euros
25/08/2013	7,50054775 euros
24/08/2013	7,50093916 euros
23/08/2013	7,50133055 euros
22/08/2013	7,46523629 euros