Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2015	10,70323033 euros
20/01/2015	10,68640362 euros
19/01/2015	10,54848755 euros
18/01/2015	10,61956061 euros
17/01/2015	10,62010508 euros
16/01/2015	10,62064958 euros
15/01/2015	10,5048806 euros
14/01/2015	10,42253091 euros
13/01/2015	10,48353674 euros
12/01/2015	10,45398447 euros
11/01/2015	10,53459049 euros
10/01/2015	10,53513101 euros
09/01/2015	10,53567154 euros
08/01/2015	10,61148214 euros
07/01/2015	10,37738966 euros
06/01/2015	10,22562445 euros
05/01/2015	10,34927144 euros
04/01/2015	10,44814885 euros
03/01/2015	10,44868723 euros
02/01/2015	10,44922565 euros
01/01/2015	10,39777384 euros
31/12/2014	10,39691773 euros
30/12/2014	10,44255523 euros
29/12/2014	10,50043605 euros
28/12/2014	10,53455525 euros
27/12/2014	10,53509967 euros
26/12/2014	10,53564411 euros
25/12/2014	10,45245449 euros
24/12/2014	10,48836429 euros
23/12/2014	10,5013569 euros
22/12/2014	10,42608531 euros
21/12/2014	10,33487716 euros
20/12/2014	10,3354113 euros
19/12/2014	10,3359462 euros
18/12/2014	10,25091331 euros
17/12/2014	9,85710514 euros
16/12/2014	9,66683642 euros
15/12/2014	9,81031945 euros
14/12/2014	9,89280474 euros
13/12/2014	9,89331597 euros
12/12/2014	9,89382717 euros
11/12/2014	10,08518056 euros
10/12/2014	10,02328873 euros
09/12/2014	10,17779102 euros
08/12/2014	10,24555019 euros
07/12/2014	10,32974718 euros
06/12/2014	10,33028042 euros
05/12/2014	10,33081454 euros
04/12/2014	10,23752071 euros
03/12/2014	10,34139286 euros