Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2015	10,91886915 euros
19/06/2015	10,91942455 euros
18/06/2015	10,90239898 euros
17/06/2015	10,96830968 euros
16/06/2015	10,95417884 euros
15/06/2015	10,88203874 euros
14/06/2015	10,97207336 euros
13/06/2015	10,97263134 euros
12/06/2015	10,97318946 euros
11/06/2015	11,04975002 euros
10/06/2015	11,00549822 euros
09/06/2015	10,90485476 euros
08/06/2015	10,98293534 euros
07/06/2015	11,19947228 euros
06/06/2015	11,2000417 euros
05/06/2015	11,20061077 euros
04/06/2015	11,13586876 euros
03/06/2015	11,21502137 euros
02/06/2015	11,32606822 euros
01/06/2015	11,56410219 euros
31/05/2015	11,46509094 euros
30/05/2015	11,46567367 euros
29/05/2015	11,46625722 euros
28/05/2015	11,62674424 euros
27/05/2015	11,67752156 euros
26/05/2015	11,4956122 euros
25/05/2015	11,53606615 euros
24/05/2015	11,48881902 euros
23/05/2015	11,48940301 euros
22/05/2015	11,48998726 euros
21/05/2015	11,44691151 euros
20/05/2015	11,42888933 euros
19/05/2015	11,36514326 euros
18/05/2015	11,16470246 euros
17/05/2015	11,07483443 euros
16/05/2015	11,0753977 euros
15/05/2015	11,07596136 euros
14/05/2015	11,1750667 euros
13/05/2015	11,01971073 euros
12/05/2015	11,09055734 euros
11/05/2015	11,24540123 euros
10/05/2015	11,19964685 euros
09/05/2015	11,20021647 euros
08/05/2015	11,20078569 euros
07/05/2015	11,01223987 euros
06/05/2015	10,89633505 euros
05/05/2015	11,09035874 euros
04/05/2015	11,28579308 euros
03/05/2015	11,26104633 euros
02/05/2015	11,26161902 euros