Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/12/2014	10,25863264 euros
01/12/2014	10,17380624 euros
30/11/2014	10,31060883 euros
29/11/2014	10,31113848 euros
28/11/2014	10,31166995 euros
27/11/2014	10,24309619 euros
26/11/2014	10,21740927 euros
25/11/2014	10,13397076 euros
24/11/2014	10,14579085 euros
23/11/2014	10,13252795 euros
22/11/2014	10,13305351 euros
21/11/2014	10,13357942 euros
20/11/2014	9,99051139 euros
19/11/2014	9,92935797 euros
18/11/2014	9,99677892 euros
17/11/2014	10,0161015 euros
16/11/2014	10,02088468 euros
15/11/2014	10,02140528 euros
14/11/2014	10,02192675 euros
13/11/2014	9,98086452 euros
12/11/2014	9,94306387 euros
11/11/2014	9,95904859 euros
10/11/2014	9,9597886 euros
09/11/2014	9,91403904 euros
08/11/2014	9,91455479 euros
07/11/2014	9,91507134 euros
06/11/2014	9,94139636 euros
05/11/2014	9,88780501 euros
04/11/2014	9,82684028 euros
03/11/2014	9,89449369 euros
02/11/2014	9,86069362 euros
01/11/2014	9,86120735 euros
31/10/2014	9,86172123 euros
30/10/2014	9,60226716 euros
29/10/2014	9,50509458 euros
28/10/2014	9,52888516 euros
27/10/2014	9,43445886 euros
26/10/2014	9,46990994 euros
25/10/2014	9,47040344 euros
24/10/2014	9,47089725 euros
23/10/2014	9,44459239 euros
22/10/2014	9,32174526 euros
21/10/2014	9,31014259 euros
20/10/2014	9,10812882 euros
19/10/2014	9,10880959 euros
18/10/2014	9,10928579 euros
17/10/2014	9,10976192 euros
16/10/2014	8,97876751 euros
15/10/2014	9,01758567 euros
14/10/2014	9,18091149 euros