Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2015	11,65553347 euros
11/03/2015	11,6707427 euros
10/03/2015	11,55340627 euros
09/03/2015	11,64818385 euros
08/03/2015	11,60761642 euros
07/03/2015	11,60820741 euros
06/03/2015	11,60879977 euros
05/03/2015	11,6016814 euros
04/03/2015	11,55011886 euros
03/03/2015	11,46346875 euros
02/03/2015	11,56511165 euros
01/03/2015	11,42291807 euros
28/02/2015	11,42349958 euros
27/02/2015	11,42408199 euros
26/02/2015	11,45779961 euros
25/02/2015	11,29055099 euros
24/02/2015	11,36416036 euros
23/02/2015	11,30502657 euros
22/02/2015	11,31001452 euros
21/02/2015	11,31059274 euros
20/02/2015	11,31117098 euros
19/02/2015	11,25894581 euros
18/02/2015	11,23315863 euros
17/02/2015	11,18604486 euros
16/02/2015	11,20001495 euros
15/02/2015	11,17339639 euros
14/02/2015	11,17396666 euros
13/02/2015	11,17453778 euros
12/02/2015	11,1250338 euros
11/02/2015	11,03582345 euros
10/02/2015	11,02236421 euros
09/02/2015	10,81877892 euros
08/02/2015	10,84071726 euros
07/02/2015	10,84127098 euros
06/02/2015	10,84182513 euros
05/02/2015	10,81612161 euros
04/02/2015	10,73492556 euros
03/02/2015	10,68044086 euros
02/02/2015	10,71750704 euros
01/02/2015	10,65903213 euros
31/01/2015	10,65957461 euros
30/01/2015	10,6601176 euros
29/01/2015	10,79929217 euros
28/01/2015	10,74374771 euros
27/01/2015	10,78256629 euros
26/01/2015	11,18484227 euros
25/01/2015	11,2030943 euros
24/01/2015	11,20366877 euros
23/01/2015	11,20424326 euros
22/01/2015	11,05852406 euros