Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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