Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2014	7,9789145 euros
04/02/2014	8,01449852 euros
03/02/2014	7,98716761 euros
02/02/2014	8,17495615 euros
01/02/2014	8,17538462 euros
31/01/2014	8,17581266 euros
30/01/2014	8,11007126 euros
29/01/2014	7,92971984 euros
28/01/2014	7,97553105 euros
27/01/2014	7,9947052 euros
26/01/2014	8,07298978 euros
25/01/2014	8,0734139 euros
24/01/2014	8,07383793 euros
23/01/2014	8,22902276 euros
22/01/2014	8,35800961 euros
21/01/2014	8,34909619 euros
20/01/2014	8,34349419 euros
19/01/2014	8,32894546 euros
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