Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2014	9,11913333 euros
12/10/2014	9,24880358 euros
11/10/2014	9,24928534 euros
10/10/2014	9,24976721 euros
09/10/2014	9,50588482 euros
08/10/2014	9,66597305 euros
07/10/2014	9,57505073 euros
06/10/2014	9,77213643 euros
05/10/2014	9,81000345 euros
04/10/2014	9,81051475 euros
03/10/2014	9,81102609 euros
02/10/2014	9,63337586 euros
01/10/2014	9,68546022 euros
30/09/2014	9,82013769 euros
29/09/2014	9,75003326 euros
28/09/2014	9,76893766 euros
27/09/2014	9,76944225 euros
26/09/2014	9,76994778 euros
25/09/2014	9,65204826 euros
24/09/2014	9,80323178 euros
23/09/2014	9,67526462 euros
22/09/2014	9,75839461 euros
21/09/2014	9,839159 euros
20/09/2014	9,8396686 euros
19/09/2014	9,8401788 euros
18/09/2014	9,81461233 euros
17/09/2014	9,73122011 euros
16/09/2014	9,70246235 euros
15/09/2014	9,63912365 euros
14/09/2014	9,70082698 euros
13/09/2014	9,70132985 euros
12/09/2014	9,70183324 euros
11/09/2014	9,76009373 euros
10/09/2014	9,76871016 euros
09/09/2014	9,71614628 euros
08/09/2014	9,77070012 euros
07/09/2014	9,72183494 euros
06/09/2014	9,72233886 euros
05/09/2014	9,72284385 euros
04/09/2014	9,69471592 euros
03/09/2014	9,55856278 euros
02/09/2014	9,61129703 euros
01/09/2014	9,59702481 euros
31/08/2014	9,59316504 euros
30/08/2014	9,5936588 euros
29/08/2014	9,59415454 euros
28/08/2014	9,54326106 euros
27/08/2014	9,53966572 euros
26/08/2014	9,54026988 euros
25/08/2014	9,52438921 euros