Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2014	8,86603451 euros
06/06/2014	8,86650403 euros
05/06/2014	8,83209178 euros
04/06/2014	8,78490776 euros
03/06/2014	8,78141256 euros
02/06/2014	8,79687854 euros
01/06/2014	8,79598853 euros
31/05/2014	8,79645301 euros
30/05/2014	8,79691767 euros
29/05/2014	8,8101351 euros
28/05/2014	8,77557843 euros
27/05/2014	8,77076363 euros
26/05/2014	8,66612271 euros
25/05/2014	8,67284596 euros
24/05/2014	8,67330363 euros
23/05/2014	8,67376171 euros
22/05/2014	8,59136453 euros
21/05/2014	8,5768581 euros
20/05/2014	8,49674164 euros
19/05/2014	8,50972775 euros
18/05/2014	8,46079831 euros
17/05/2014	8,46124801 euros
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