Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
05/07/2014	9,05278709 euros
04/07/2014	9,05326137 euros
03/07/2014	9,05683376 euros
02/07/2014	8,9790532 euros
01/07/2014	8,93965509 euros
30/06/2014	8,84881295 euros
29/06/2014	8,87205746 euros
28/06/2014	8,87252855 euros
27/06/2014	8,87299942 euros
26/06/2014	8,87074958 euros
25/06/2014	8,86276433 euros
24/06/2014	8,87106074 euros
23/06/2014	8,88453812 euros
22/06/2014	8,91255702 euros
21/06/2014	8,91302858 euros
20/06/2014	8,91350074 euros
19/06/2014	8,92801234 euros
18/06/2014	8,9727924 euros
17/06/2014	8,94635929 euros
16/06/2014	8,91586912 euros
15/06/2014	8,94761028 euros
14/06/2014	8,94808387 euros
13/06/2014	8,94855747 euros
12/06/2014	8,88879165 euros
11/06/2014	8,97536085 euros
10/06/2014	8,97189285 euros
09/06/2014	8,90550363 euros
08/06/2014	8,86556493 euros