Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2014	9,4879915 euros
23/08/2014	9,48848567 euros
22/08/2014	9,48898001 euros
21/08/2014	9,45018857 euros
20/08/2014	9,41089458 euros
19/08/2014	9,39451459 euros
18/08/2014	9,2940501 euros
17/08/2014	9,18808725 euros
16/08/2014	9,18856647 euros
15/08/2014	9,1890457 euros
14/08/2014	9,19299445 euros
13/08/2014	9,17963119 euros
12/08/2014	9,09869913 euros
11/08/2014	9,10822276 euros
10/08/2014	9,01450641 euros
09/08/2014	9,01497794 euros
08/08/2014	9,01544962 euros
07/08/2014	9,0221269 euros
06/08/2014	9,0564136 euros
05/08/2014	9,07259078 euros
04/08/2014	9,11520198 euros
03/08/2014	9,04597802 euros
02/08/2014	9,04645142 euros
01/08/2014	9,04692485 euros
31/07/2014	9,13212537 euros
30/07/2014	9,32549943 euros
29/07/2014	9,25180204 euros
28/07/2014	9,26687313 euros
27/07/2014	9,26447438 euros
26/07/2014	9,26496191 euros
25/07/2014	9,26544968 euros
24/07/2014	9,26882832 euros
23/07/2014	9,26936831 euros
22/07/2014	9,25485763 euros
21/07/2014	9,14132113 euros
20/07/2014	9,14926613 euros
19/07/2014	9,14974877 euros
18/07/2014	9,15023166 euros
17/07/2014	9,01723766 euros
16/07/2014	9,12037426 euros
15/07/2014	9,0196779 euros
14/07/2014	8,99219658 euros
13/07/2014	8,94511356 euros
12/07/2014	8,94558638 euros
11/07/2014	8,94605926 euros
10/07/2014	8,91756882 euros
09/07/2014	8,9234907 euros
08/07/2014	8,9139054 euros
07/07/2014	9,02908506 euros
06/07/2014	9,05231285 euros