Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2013	7,4207065 euros
20/08/2013	7,40973288 euros
19/08/2013	7,45683498 euros
18/08/2013	7,47137174 euros
17/08/2013	7,47176161 euros
16/08/2013	7,47215142 euros
15/08/2013	7,50988253 euros
14/08/2013	7,6442494 euros
13/08/2013	7,64138869 euros
12/08/2013	7,57585514 euros
11/08/2013	7,52766532 euros
10/08/2013	7,52805781 euros
09/08/2013	7,52845032 euros
08/08/2013	7,53001418 euros
07/08/2013	7,53381202 euros
06/08/2013	7,5692784 euros
05/08/2013	7,62443319 euros
04/08/2013	7,59136324 euros
03/08/2013	7,59175897 euros
02/08/2013	7,59215471 euros
01/08/2013	7,58861955 euros
31/07/2013	7,49347994 euros
30/07/2013	7,53456061 euros
29/07/2013	7,48967153 euros
28/07/2013	7,48600658 euros
27/07/2013	7,48639818 euros
26/07/2013	7,48678977 euros
25/07/2013	7,47030777 euros
24/07/2013	7,46790188 euros
23/07/2013	7,43016995 euros
22/07/2013	7,47756544 euros
21/07/2013	7,4829229 euros
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