Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2014	8,46169776 euros
15/05/2014	8,426501 euros
14/05/2014	8,4747067 euros
13/05/2014	8,52055038 euros
12/05/2014	8,46027888 euros
11/05/2014	8,31068337 euros
10/05/2014	8,31112606 euros
09/05/2014	8,31156881 euros
08/05/2014	8,24584548 euros
07/05/2014	8,1960308 euros
06/05/2014	8,2163272 euros
05/05/2014	8,3228719 euros
04/05/2014	8,31068008 euros
03/05/2014	8,3111215 euros
02/05/2014	8,31156334 euros
01/05/2014	8,32942123 euros
30/04/2014	8,33391421 euros
29/04/2014	8,3649292 euros
28/04/2014	8,29142625 euros
27/04/2014	8,2496586 euros
26/04/2014	8,2500969 euros
25/04/2014	8,25049685 euros
24/04/2014	8,35972356 euros
23/04/2014	8,29965467 euros
22/04/2014	8,3848804 euros
21/04/2014	8,34713046 euros
20/04/2014	8,30412628 euros
19/04/2014	8,30457094 euros
18/04/2014	8,3050156 euros
17/04/2014	8,2972186 euros
16/04/2014	8,32670386 euros
15/04/2014	8,26018139 euros
14/04/2014	8,25620232 euros
13/04/2014	8,14435239 euros
12/04/2014	8,14478349 euros
11/04/2014	8,14521463 euros
10/04/2014	8,25000567 euros
09/04/2014	8,44349948 euros
08/04/2014	8,34052416 euros
07/04/2014	8,31104353 euros
06/04/2014	8,39904031 euros
05/04/2014	8,39948434 euros
04/04/2014	8,39993093 euros
03/04/2014	8,55442079 euros
02/04/2014	8,55975593 euros
01/04/2014	8,53465066 euros
31/03/2014	8,41411227 euros
30/03/2014	8,36283088 euros
29/03/2014	8,36327139 euros
28/03/2014	8,36371185 euros