Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2014	8,32937986 euros
17/01/2014	8,32981437 euros
16/01/2014	8,34391149 euros
15/01/2014	8,35338225 euros
14/01/2014	8,23063265 euros
13/01/2014	8,12114349 euros
12/01/2014	8,17479646 euros
11/01/2014	8,1752263 euros
10/01/2014	8,17565615 euros
09/01/2014	8,18298935 euros
08/01/2014	8,24639139 euros
07/01/2014	8,2223217 euros
06/01/2014	8,15554884 euros
05/01/2014	8,19442976 euros
04/01/2014	8,19486072 euros
03/01/2014	8,1952917 euros
02/01/2014	8,20123499 euros
01/01/2014	8,23557043 euros
31/12/2013	8,23600166 euros
30/12/2013	8,16633464 euros
29/12/2013	8,20665758 euros
28/12/2013	8,2070843 euros
27/12/2013	8,20751144 euros
26/12/2013	8,24967621 euros
25/12/2013	8,22877847 euros
24/12/2013	8,2286548 euros
23/12/2013	8,20352328 euros
22/12/2013	8,11036668 euros
21/12/2013	8,11078883 euros
20/12/2013	8,11121094 euros
19/12/2013	8,07347249 euros
18/12/2013	7,98198388 euros
17/12/2013	7,91806283 euros
16/12/2013	7,9193745 euros
15/12/2013	7,86723015 euros
14/12/2013	7,86764187 euros
13/12/2013	7,86805373 euros
12/12/2013	7,87055104 euros
11/12/2013	7,91379998 euros
10/12/2013	7,98655339 euros
09/12/2013	8,03410172 euros
08/12/2013	8,02991203 euros
07/12/2013	8,03033482 euros
06/12/2013	8,03075762 euros
05/12/2013	7,99765048 euros
04/12/2013	8,07533043 euros
03/12/2013	8,0498198 euros
02/12/2013	8,06830339 euros
01/12/2013	8,06412833 euros
30/11/2013	8,0645516 euros